Yacktman Asset Management — EMBC Trade History
Quarter-by-quarter changes in the Embecta Corporation position · CUSIP 29082K105
Currently held · 4.3 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 4,315,952 | 644,075 | +17.5% | $14.1M | 0.17% |
| 2026 Q1 | 2026-05-01 | Add | 3,671,877 | 1,408,962 | +62.3% | $32.5M | 0.43% |
| 2025 Q4 | 2026-02-03 | Add | 2,262,915 | 71,209 | +3.2% | $26.9M | 0.38% |
| 2025 Q3 | 2025-11-04 | Reduce | 2,191,706 | -181,680 | -7.7% | $30.9M | 0.43% |
| 2025 Q2 | 2025-08-06 | Add | 2,373,386 | 16,069 | +0.7% | $23.0M | 0.31% |
| 2025 Q1 | 2025-04-30 | Reduce | 2,357,317 | -25,715 | -1.1% | $30.1M | 0.40% |
| 2024 Q4 | 2025-01-29 | Reduce | 2,383,032 | -142,735 | -5.7% | $49.2M | 0.57% |
| 2024 Q3 | 2024-10-30 | Reduce | 2,525,767 | -289,619 | -10.3% | $35.6M | 0.36% |
| 2024 Q2 | 2024-08-02 | Reduce | 2,815,386 | -1,042 | -0.0% | $35.2M | 0.33% |
| 2024 Q1 | 2024-05-02 | Add | 2,816,428 | 145,191 | +5.4% | $37.4M | 0.34% |
| 2023 Q4 | 2024-02-02 | Add | 2,671,237 | 20,296 | +0.8% | $50.6M | 0.47% |
| 2023 Q3 | 2023-11-01 | Add | 2,650,941 | 29,352 | +1.1% | $39.9M | 0.39% |
| 2023 Q2 | 2023-08-08 | Add | 2,621,589 | 26,353 | +1.0% | $56.6M | 0.54% |
| 2023 Q1 | 2023-05-08 | Add | 2,595,236 | 29,029 | +1.1% | $73.0M | 0.72% |
| 2022 Q4 | 2023-01-26 | Add | 2,566,207 | 252,977 | +10.9% | $64.9M | 0.65% |
| 2022 Q3 | 2022-11-07 | Add | 2,313,230 | 5,216 | +0.2% | $66.6M | 0.73% |
| 2022 Q2 | 2022-08-04 | New | 2,308,014 | 2,308,014 | — | $58.4M | 0.61% |
| 2022 Q1 | 2022-05-02 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-02 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-01 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-01 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-06 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-04 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-04 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-08 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-02 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-31 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.