Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- Latest filing
- Oct 30, 2024
EMBC holding history
Embecta Corp. in every 13F filed by Garrison Asset Management, 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 Q3 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −35,466−100.0% | Sold out | Holders |
| Q3 2023 | 35,466 | $533.8K | 0.3% | −1,429−3.9% | Reduced | Holders |
| Q2 2023 | 36,895 | $796.9K | 0.5% | +1,023+2.9% | Added | Holders |
| Q1 2023 | 35,872 | $1.01M | 0.6% | −67−0.2% | Reduced | Holders |
| Q4 2022 | 35,939 | $908.9K | 0.6% | −157−0.4% | Reduced | Holders |
| Q3 2022 | 36,096 | $1.04M | 0.7% | −28−0.1% | Reduced | Holders |
| Q2 2022 | 36,124 | $915.0K | 0.6% | +36,124 | New | Holders |