KAM
Krensavage Asset Management’s Embecta EMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,164,876
| Closed | -$17.5M | – | 13 |
|
|
2023
Q3 | $17.5M | Buy |
1,164,876
+94,066
| +9% | +$1.42M | 6.45% | 8 |
|
|
2023
Q2 | $23.1M | Buy |
1,070,810
+8,687
| +0.8% | +$188K | 7.33% | 8 |
|
|
2023
Q1 | $29.9M | Buy |
1,062,123
+44,466
| +4% | +$1.25M | 9.07% | 6 |
|
|
2022
Q4 | $25.7M | Sell |
1,017,657
-6,543
| -0.6% | -$165K | 7.95% | 7 |
|
|
2022
Q3 | $29.5M | Buy |
1,024,200
+7,006
| +0.7% | +$202K | 9.39% | 6 |
|
|
2022
Q2 | $25.8M | Buy |
+1,017,194
| New | +$25.8M | 8.51% | 7 |
|