UBS AM’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
229,811
+57,638
| +33% | +$559K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $2.2M | Buy |
172,173
+7,894
| +5% | +$101K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $3.39M | Buy |
164,279
+23,611
| +17% | +$488K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $1.98M | Sell |
140,668
-1,354
| -1% | -$19.1K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $1.78M | Buy |
142,022
+61,919
| +77% | +$774K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $1.06M | Buy |
80,103
+9,398
| +13% | +$125K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $1.34M | Buy |
70,705
+499
| +0.7% | +$9.45K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $1.06M | Buy |
70,206
+14,427
| +26% | +$217K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $1.57M | Hold |
55,779
| – | – | ﹤0.01% | 1781 |
|
|
2023
Q1 | $1.57M | Buy |
55,779
+2,424
| +5% | +$68.2K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $1.35M | Sell |
53,355
-1,504
| -3% | -$38K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $1.58M | Sell |
54,859
-28,272
| -34% | -$814K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $2.1M | Buy |
+83,131
| New | +$2.1M | ﹤0.01% | 1597 |
|