Verition Fund Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
+53,832
| New | +$522K | ﹤0.01% | 2221 |
|
|
2025
Q1 | – | Sell |
-23,489
| Closed | -$485K | – | 2711 |
|
|
2024
Q4 | $485K | Buy |
23,489
+5,807
| +33% | +$120K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $249K | Buy |
17,682
+5,511
| +45% | +$77.7K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $152K | Buy |
+12,171
| New | +$152K | ﹤0.01% | 2021 |
|
|
2022
Q4 | – | Sell |
-26,763
| Closed | -$771K | – | 1841 |
|
|
2022
Q3 | $771K | Hold |
26,763
| – | – | 0.01% | 1274 |
|
|
2022
Q2 | $678K | Buy |
+26,763
| New | +$678K | 0.01% | 1215 |
|