XTX Topco’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,511
| Closed | -$630K | – | 2576 |
|
|
2024
Q4 | $630K | Buy |
+30,511
| New | +$630K | 0.05% | 566 |
|
|
2024
Q3 | – | Sell |
-41,584
| Closed | -$520K | – | 2213 |
|
|
2024
Q2 | $520K | Buy |
41,584
+24,827
| +148% | +$310K | 0.04% | 639 |
|
|
2024
Q1 | $222K | Buy |
+16,757
| New | +$222K | 0.03% | 1086 |
|
|
2023
Q3 | – | Sell |
-12,332
| Closed | -$266K | – | 1674 |
|
|
2023
Q2 | $266K | Sell |
12,332
-434
| -3% | -$9.37K | 0.05% | 804 |
|
|
2023
Q1 | $359K | Buy |
12,766
+3,187
| +33% | +$89.6K | 0.08% | 510 |
|
|
2022
Q4 | $242K | Buy |
+9,579
| New | +$242K | 0.05% | 722 |
|