Gotham Asset Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,866
| Closed | -$139K | – | 1685 |
|
|
2025
Q1 | $139K | Buy |
10,866
+551
| +5% | +$7.03K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $213K | Sell |
10,315
-725
| -7% | -$15K | ﹤0.01% | 1353 |
|
|
2024
Q3 | $156K | Sell |
11,040
-1,846
| -14% | -$26K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $161K | Buy |
+12,886
| New | +$161K | ﹤0.01% | 1354 |
|
|
2024
Q1 | – | Sell |
-22,857
| Closed | -$433K | – | 1399 |
|
|
2023
Q4 | $433K | Buy |
22,857
+7,529
| +49% | +$143K | 0.01% | 1035 |
|
|
2023
Q3 | $231K | Buy |
+15,328
| New | +$231K | ﹤0.01% | 1198 |
|
|
2023
Q1 | – | Sell |
-13,033
| Closed | -$330K | – | 1343 |
|
|
2022
Q4 | $330K | Sell |
13,033
-4,828
| -27% | -$122K | 0.01% | 1014 |
|
|
2022
Q3 | $514K | Buy |
17,861
+2,077
| +13% | +$59.8K | 0.02% | 839 |
|
|
2022
Q2 | $400K | Buy |
+15,784
| New | +$400K | 0.01% | 861 |
|