Jacobs Levy Equity Management’s Embecta EMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-41,531
Closed -$402K 1010
2025
Q2
$402K Sell
41,531
-577
-1% -$6.49K ﹤0.01% 913
2025
Q1
$537K Sell
42,108
-67,786
-62% -$1.08M ﹤0.01% 912
2024
Q4
$2.27M Sell
109,894
-151,516
-58% -$2.48M 0.01% 570
2024
Q3
$3.69M Sell
261,410
-438,924
-63% -$6.38M 0.01% 494
2024
Q2
$8.75M Buy
700,334
+57,104
+9% +$693K 0.04% 352
2024
Q1
$8.54M Buy
643,230
+313,951
+95% +$4.86M 0.04% 327
2023
Q4
$6.23M Buy
329,279
+180,793
+122% +$2.97M 0.03% 384
2023
Q3
$2.23M Buy
+148,486
New +$2.78M 0.01% 543

Other funds holding EMBC