Connor, Clark & Lunn Investment Management (CC&L)’s Embecta EMBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-161,044
| Closed | -$3.33M | – | 1467 |
|
2024
Q4 | $3.33M | Sell |
161,044
-42,006
| -21% | -$867K | 0.02% | 587 |
|
2024
Q3 | $2.86M | Sell |
203,050
-22,226
| -10% | -$313K | 0.01% | 589 |
|
2024
Q2 | $2.82M | Buy |
225,276
+22,617
| +11% | +$283K | 0.01% | 564 |
|
2024
Q1 | $2.69M | Sell |
202,659
-12
| -0% | -$159 | 0.01% | 594 |
|
2023
Q4 | $3.84M | Buy |
202,671
+8,798
| +5% | +$167K | 0.02% | 506 |
|
2023
Q3 | $2.92M | Buy |
193,873
+167,732
| +642% | +$2.52M | 0.02% | 517 |
|
2023
Q2 | $565K | Buy |
26,141
+14,538
| +125% | +$314K | ﹤0.01% | 957 |
|
2023
Q1 | $326K | Buy |
+11,603
| New | +$326K | ﹤0.01% | 995 |
|