Current Value of Holding

$1.26 Million

Shares

87.3 Thousand

% of Portfolio

0.01%

Average Buy Price

$27.7

Avg closing price
Price range

7 Chuck Royce Embecta Trades

Chuck Royce's position in Embecta is currently worth $1.26 Million. That's 0.01% of their equity portfolio (658th largest holding). Chuck Royce started to build up the position in Embecta in Q3 2022 and continued to invest until Q4 2023. Since then they sold 24.9 Thousand shares. The investor's estimated purchase price is $2.42 Million, resulting in a loss of 48%.

Avg closing price
Price range
Sold 22.2% shares (-24.9 Thousand shares) Q1 2024
Avg closing price $15.49
Price range $12.35 - $19.33
Increased shares by 2.5% (+2.7 Thousand shares) Q4 2023
Avg closing price $16.41
Price range $12.87 - $19.09
Increased shares by 11.6% (+11.4 Thousand shares) Q3 2023
Avg closing price $18.75
Price range $15.00 - $22.17
Increased shares by 1.5% (+1.49 Thousand shares) Q2 2023
Avg closing price $27.27
Price range $21.60 - $30.69
Increased shares by 149.0% (+57.8 Thousand shares) Q1 2023
Avg closing price $28.38
Price range $23.07 - $32.77
Increased shares by 81.7% (+17.4 Thousand shares) Q4 2022
Avg closing price $30.55
Price range $25.29 - $35.48
New holding (+21.4 Thousand shares) Q3 2022
Avg closing price $29.60
Price range $24.00 - $33.43

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