Versor Investments’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,029
| Closed | -$388K | – | 822 |
|
|
2024
Q2 | $388K | Buy |
31,029
+10,329
| +50% | +$129K | 0.07% | 429 |
|
|
2024
Q1 | $275K | Buy |
+20,700
| New | +$275K | 0.06% | 529 |
|
|
2023
Q3 | – | Sell |
-11,185
| Closed | -$242K | – | 708 |
|
|
2023
Q2 | $242K | Sell |
11,185
-9,668
| -46% | -$209K | 0.04% | 501 |
|
|
2023
Q1 | $586K | Buy |
+20,853
| New | +$586K | 0.08% | 268 |
|
|
2022
Q4 | – | Sell |
-26,505
| Closed | -$763K | – | 792 |
|
|
2022
Q3 | $763K | Buy |
+26,505
| New | +$763K | 0.05% | 311 |
|