Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
EMBC holding history
Embecta Corp. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EMBC overviewAll 13F holders of EMBCFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −83,990−100.0% | Sold out | Holders |
| Q3 2025 | 83,990 | $1.19M | <0.1% | +83,990 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −152,301−100.0% | Sold out | Holders |
| Q4 2024 | 152,301 | $3.15M | 0.1% | +47,260+45.0% | Added | Holders |
| Q3 2024 | 105,041 | $1.48M | <0.1% | −48,912−31.8% | Reduced | Holders |
| Q2 2024 | 153,953 | $1.92M | 0.1% | +113,633+281.8% | Added | Holders |
| Q1 2024 | 40,320 | $535.0K | <0.1% | +4,910+13.9% | Added | Holders |
| Q4 2023 | 35,410 | $670.3K | <0.1% | +13,280+60.0% | Added | Holders |
| Q3 2023 | 22,130 | $333.1K | <0.1% | +11,200+102.5% | Added | Holders |
| Q2 2023 | 10,930 | $236.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,930 | $307.4K | <0.1% | +10,930 | New | Holders |