Back to EMBC
BlackRock Finance, Inc. → EMBC
BlackRock Finance, Inc. EMBC Position History
Embecta Corp. • Healthcare
Quarters held
42
Latest value
$2.7M
Q2 2024
Peak value
$131.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.4M |
| Q4 2023 | $4K |
| Q4 2023 | $351K |
| Q4 2023 | $3.5M |
| Q4 2023 | $2.2M |
| Q4 2023 | $131.2M |
| Q4 2023 | $32.9M |
| Q4 2023 | $200K |
| Q4 2023 | $702K |
| Q4 2023 | $141K |
| Q4 2023 | $3M |
| Q4 2023 | $12K |
| Q4 2023 | $155K |
| Q4 2023 | $2.6M |
| Q1 2024 | $881K |
| Q1 2024 | $2K |
| Q1 2024 | $310K |
| Q1 2024 | $2.4M |
| Q1 2024 | $1.6M |
| Q1 2024 | $89.9M |
| Q1 2024 | $23.3M |
| Q1 2024 | $140K |
| Q1 2024 | $505K |
| Q1 2024 | $99K |
| Q1 2024 | $2.6M |
| Q1 2024 | $41K |
| Q1 2024 | $199K |
| Q1 2024 | $1.2M |
| Q2 2024 | $827K |
| Q2 2024 | $2K |
| Q2 2024 | $335K |
| Q2 2024 | $2.3M |
| Q2 2024 | $1.6M |
| Q2 2024 | $81.6M |
| Q2 2024 | $22.5M |
| Q2 2024 | $132K |
| Q2 2024 | $245K |
| Q2 2024 | $73K |
| Q2 2024 | $2.4M |
| Q2 2024 | $39K |
| Q2 2024 | $187K |
| Q2 2024 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $2.7M | 215.3K | — | — |
| Q2 2024 | $187K | 15.0K | — | — |
| Q2 2024 | $39K | 3.1K | — | — |
| Q2 2024 | $2.4M | 194.0K | — | — |
| Q2 2024 | $73K | 5.9K | — | — |
| Q2 2024 | $245K | 19.6K | — | — |
| Q2 2024 | $132K | 10.6K | — | — |
| Q2 2024 | $22.5M | 1.80M | — | — |
| Q2 2024 | $81.6M | 6.52M | — | — |
| Q2 2024 | $1.6M | 131.9K | — | — |
| Q2 2024 | $2.3M | 184.3K | — | — |
| Q2 2024 | $335K | 26.8K | — | — |
| Q2 2024 | $2K | 186 | — | — |
| Q2 2024 | $827K | 66.2K | — | — |
| Q1 2024 | $1.2M | 88.6K | — | — |
| Q1 2024 | $199K | 15.0K | — | — |
| Q1 2024 | $41K | 3.1K | — | — |
| Q1 2024 | $2.6M | 195.4K | — | — |
| Q1 2024 | $99K | 7.4K | — | — |
| Q1 2024 | $505K | 38.1K | — | — |
| Q1 2024 | $140K | 10.6K | — | — |
| Q1 2024 | $23.3M | 1.75M | — | — |
| Q1 2024 | $89.9M | 6.77M | — | — |
| Q1 2024 | $1.6M | 124.0K | — | — |
| Q1 2024 | $2.4M | 180.9K | — | — |
| Q1 2024 | $310K | 23.4K | — | — |
| Q1 2024 | $2K | 186 | — | — |
| Q1 2024 | $881K | 66.4K | — | — |
| Q4 2023 | $2.6M | 135.6K | — | — |
| Q4 2023 | $155K | 8.2K | — | — |
| Q4 2023 | $12K | 639 | — | — |
| Q4 2023 | $3M | 160.3K | — | — |
| Q4 2023 | $141K | 7.4K | — | — |
| Q4 2023 | $702K | 37.1K | — | — |
| Q4 2023 | $200K | 10.6K | — | — |
| Q4 2023 | $32.9M | 1.74M | — | — |
| Q4 2023 | $131.2M | 6.93M | — | — |
| Q4 2023 | $2.2M | 118.2K | — | — |
| Q4 2023 | $3.5M | 185.9K | — | — |
| Q4 2023 | $351K | 18.6K | — | — |
| Q4 2023 | $4K | 186 | — | — |
| Q4 2023 | $1.4M | 74.9K | — | — |