GAM
Garrison Asset Management’s Embecta EMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,466
| Closed | -$534K | – | 109 |
|
|
2023
Q3 | $534K | Sell |
35,466
-1,429
| -4% | -$21.5K | 0.33% | 61 |
|
|
2023
Q2 | $797K | Buy |
36,895
+1,023
| +3% | +$22.1K | 0.48% | 53 |
|
|
2023
Q1 | $1.01M | Sell |
35,872
-67
| -0.2% | -$1.88K | 0.63% | 47 |
|
|
2022
Q4 | $909K | Sell |
35,939
-157
| -0.4% | -$3.97K | 0.59% | 49 |
|
|
2022
Q3 | $1.04M | Sell |
36,096
-28
| -0.1% | -$806 | 0.73% | 46 |
|
|
2022
Q2 | $915K | Buy |
+36,124
| New | +$915K | 0.61% | 51 |
|