Yacktman 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 | $23M | Buy |
2,373,386
+16,069
| +0.7% | +$156K | 0.31% | 41 |
|
|
2025
Q1 | $30.1M | Sell |
2,357,317
-25,715
| -1% | -$328K | 0.4% | 38 |
|
|
2024
Q4 | $49.2M | Sell |
2,383,032
-142,735
| -6% | -$2.95M | 0.58% | 40 |
|
|
2024
Q3 | $35.6M | Sell |
2,525,767
-289,619
| -10% | -$4.08M | 0.37% | 45 |
|
|
2024
Q2 | $35.2M | Sell |
2,815,386
-1,042
| -0% | -$13K | 0.33% | 45 |
|
|
2024
Q1 | $37.4M | Buy |
2,816,428
+145,191
| +5% | +$1.93M | 0.34% | 46 |
|
|
2023
Q4 | $50.6M | Buy |
2,671,237
+20,296
| +0.8% | +$384K | 0.47% | 44 |
|
|
2023
Q3 | $39.9M | Buy |
2,650,941
+29,352
| +1% | +$442K | 0.39% | 44 |
|
|
2023
Q2 | $56.6M | Buy |
2,621,589
+26,353
| +1% | +$569K | 0.54% | 44 |
|
|
2023
Q1 | $73M | Buy |
2,595,236
+29,029
| +1% | +$816K | 0.72% | 40 |
|
|
2022
Q4 | $64.9M | Buy |
2,566,207
+252,977
| +11% | +$6.4M | 0.65% | 42 |
|
|
2022
Q3 | $66.6M | Buy |
2,313,230
+5,216
| +0.2% | +$150K | 0.73% | 38 |
|
|
2022
Q2 | $58.4M | Buy |
+2,308,014
| New | +$58.4M | 0.61% | 37 |
|