UBS Group’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
373,873
-11,536
| -3% | -$112K | ﹤0.01% | 3333 |
|
|
2025
Q1 | $4.91M | Sell |
385,409
-417,457
| -52% | -$5.32M | ﹤0.01% | 2971 |
|
|
2024
Q4 | $16.6M | Buy |
802,866
+749,363
| +1,401% | +$15.5M | ﹤0.01% | 1918 |
|
|
2024
Q3 | $754K | Buy |
53,503
+33,086
| +162% | +$467K | ﹤0.01% | 3805 |
|
|
2024
Q2 | $255K | Sell |
20,417
-42,813
| -68% | -$535K | ﹤0.01% | 4390 |
|
|
2024
Q1 | $839K | Buy |
63,230
+16,902
| +36% | +$224K | ﹤0.01% | 3677 |
|
|
2023
Q4 | $877K | Buy |
46,328
+17,957
| +63% | +$340K | ﹤0.01% | 3540 |
|
|
2023
Q3 | $427K | Sell |
28,371
-29,295
| -51% | -$441K | ﹤0.01% | 3715 |
|
|
2023
Q2 | $1.25M | Buy |
57,666
+14,417
| +33% | +$311K | ﹤0.01% | 3110 |
|
|
2023
Q1 | $1.22M | Buy |
43,249
+4,241
| +11% | +$119K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $987K | Buy |
39,008
+11,000
| +39% | +$278K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $806K | Sell |
28,008
-4,122
| -13% | -$119K | ﹤0.01% | 3008 |
|
|
2022
Q2 | $814K | Buy |
+32,130
| New | +$814K | ﹤0.01% | 3021 |
|