Gotham Asset Management’s Embecta EMBC Stock Holding History

Gotham Asset Management’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154K	Sell	17,386 -54,931	-76%	-$572K	﹤0.01%	1709
2025 Q4	$859K	Sell	72,317 -2,695	-4%	-$35.5K	﹤0.01%	1306
2025 Q3	$1.06M	Buy	+75,012	New	+$949K	﹤0.01%	1184
2025 Q2	–	Sell	-10,866	Closed	-$139K	–	1685
2025 Q1	$139K	Buy	10,866 +551	+5%	+$8.82K	﹤0.01%	1493
2024 Q4	$213K	Sell	10,315 -725	-7%	-$11.9K	﹤0.01%	1353
2024 Q3	$156K	Sell	11,040 -1,846	-14%	-$26.9K	﹤0.01%	1354
2024 Q2	$161K	Buy	+12,886	New	+$156K	﹤0.01%	1354
2024 Q1	–	Sell	-22,857	Closed	-$433K	–	1399
2023 Q4	$433K	Buy	22,857 +7,529	+49%	+$124K	0.01%	1035
2023 Q3	$231K	Buy	+15,328	New	+$287K	﹤0.01%	1198
2023 Q1	–	Sell	-13,033	Closed	-$330K	–	1343
2022 Q4	$330K	Sell	13,033 -4,828	-27%	-$147K	0.01%	1014
2022 Q3	$514K	Buy	17,861 +2,077	+13%	+$61.5K	0.02%	839
2022 Q2	$400K	Buy	+15,784	New	+$455K	0.01%	861

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Millennium Management

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