Keeley-Teton Advisors’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.05M | Buy |
317,477
+5,722
| +2% | +$73K | 0.49% | 55 |
|
|
2024
Q4 | $6.44M | Sell |
311,755
-14,633
| -4% | -$302K | 0.75% | 26 |
|
|
2024
Q3 | $4.6M | Sell |
326,388
-14,175
| -4% | -$200K | 0.51% | 55 |
|
|
2024
Q2 | $4.26M | Buy |
340,563
+84,564
| +33% | +$1.06M | 0.55% | 51 |
|
|
2024
Q1 | $3.4M | Buy |
255,999
+119,269
| +87% | +$1.58M | 0.42% | 80 |
|
|
2023
Q4 | $2.59M | Sell |
136,730
-27,621
| -17% | -$523K | 0.33% | 98 |
|
|
2023
Q3 | $2.47M | Sell |
164,351
-20,632
| -11% | -$311K | 0.35% | 94 |
|
|
2023
Q2 | $4M | Sell |
184,983
-7,552
| -4% | -$163K | 0.51% | 62 |
|
|
2023
Q1 | $5.41M | Sell |
192,535
-5,418
| -3% | -$152K | 0.67% | 35 |
|
|
2022
Q4 | $5.01M | Sell |
197,953
-7,926
| -4% | -$200K | 0.62% | 48 |
|
|
2022
Q3 | $5.93M | Buy |
205,879
+20,280
| +11% | +$584K | 0.81% | 27 |
|
|
2022
Q2 | $4.7M | Buy |
+185,599
| New | +$4.7M | 0.59% | 48 |
|