Holding/activity history for Embecta Corp (EMBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,525,767 | 0.37 | Reduce 10.29% | 0.04 | $14.10 |
| 2024 Q2 | 2,815,386 | 0.33 | Reduce 0.04% | 0.00 | $12.50 |
| 2024 Q1 | 2,816,428 | 0.34 | Add 5.44% | 0.02 | $13.27 |
| 2023 Q4 | 2,671,237 | 0.47 | Add 0.77% | 0.00 | $18.93 |
| 2023 Q3 | 2,650,941 | 0.39 | Add 1.12% | 0.00 | $15.05 |
| 2023 Q2 | 2,621,589 | 0.54 | Add 1.02% | 0.01 | $21.60 |
| 2023 Q1 | 2,595,236 | 0.72 | Add 1.13% | 0.01 | $28.12 |
| 2022 Q4 | 2,566,207 | 0.65 | Add 10.94% | 0.06 | $25.29 |
| 2022 Q3 | 2,313,230 | 0.73 | Add 0.23% | 0.00 | $28.79 |
| 2022 Q2 | 2,308,014 | 0.61 | Buy | 0.61 | $25.32 |