Number of Shares
151,718.00
Current Holdings Value*
$1.93 Mil
% of Portfolio
1.82%
Total Estimate Gain
$-1.06 Mil
% of Total Estimate Gain
-41.57%

Small Cap Dividend Fund's Embecta Corp Holding Summary

As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 151,718.00 shares of Embecta Corp(EMBC), totaling $1.93 Mil. This investment constitutes 1.82% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.26% of the outstanding Embecta Corp(EMBC) stock.

The initial trade took place in 2022Q2. And since then Small Cap Dividend Fund has made 9 purchases of EMBC, at an average price of $16.65, for a total of 152,840.00 shares. In addition, there have been 2 sales at an average price of $21.57 for 1,122.00 shares. Based on historical transaction data and EMBC's current price of $9.64, Small Cap Dividend Fund's estimated gain on his EMBC holdings is $-1.06 Mil, reflecting a -41.57% gain to date.

Small Cap Dividend Fund EMBC ($9.64) Holding Chart

Small Cap Dividend Fund EMBC ($9.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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