Versant Capital 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 | $998 | Sell |
103
-87
| -46% | -$843 | ﹤0.01% | 2488 |
|
|
2025
Q1 | $2.42K | Sell |
190
-234
| -55% | -$2.98K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $8.76K | Buy |
424
+41
| +11% | +$847 | ﹤0.01% | 1478 |
|
|
2024
Q3 | $5.4K | Buy |
383
+208
| +119% | +$2.93K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $2.19K | Sell |
175
-517
| -75% | -$6.46K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $9.18K | Sell |
692
-74
| -10% | -$982 | ﹤0.01% | 811 |
|
|
2023
Q4 | $14.5K | Buy |
766
+491
| +179% | +$9.29K | ﹤0.01% | 605 |
|
|
2023
Q3 | $4.14K | Sell |
275
-27
| -9% | -$406 | ﹤0.01% | 1048 |
|
|
2023
Q2 | $6.52K | Sell |
302
-189
| -38% | -$4.08K | ﹤0.01% | 936 |
|
|
2023
Q1 | $13.8K | Sell |
491
-290
| -37% | -$8.13K | ﹤0.01% | 622 |
|
|
2022
Q4 | $19.8K | Sell |
781
-19
| -2% | -$480 | 0.01% | 451 |
|
|
2022
Q3 | $23K | Buy |
800
+620
| +344% | +$17.8K | 0.01% | 389 |
|
|
2022
Q2 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 848 |
|