Acadian Asset Management’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,211
| Closed | -$15K | – | 1884 |
|
|
2023
Q3 | $15K | Sell |
3,211
-39,395
| -92% | -$184K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $320K | Sell |
42,606
-37,254
| -47% | -$280K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $917K | Sell |
79,860
-61,404
| -43% | -$705K | ﹤0.01% | 896 |
|
|
2022
Q4 | $1.36M | Buy |
141,264
+32,742
| +30% | +$315K | 0.01% | 769 |
|
|
2022
Q3 | $1.81M | Buy |
108,522
+43,240
| +66% | +$721K | 0.01% | 668 |
|
|
2022
Q2 | $2M | Buy |
65,282
+4,490
| +7% | +$138K | 0.01% | 633 |
|
|
2022
Q1 | $2.25M | Buy |
60,792
+22,288
| +58% | +$824K | 0.01% | 644 |
|
|
2021
Q4 | $2.69M | Buy |
38,504
+5,037
| +15% | +$351K | 0.01% | 592 |
|
|
2021
Q3 | $2.5M | Buy |
33,467
+16,480
| +97% | +$1.23M | 0.01% | 629 |
|
|
2021
Q2 | $1.57M | Buy |
+16,987
| New | +$1.57M | 0.01% | 788 |
|
|
2021
Q1 | – | Sell |
-5,394
| Closed | -$294K | – | 2458 |
|
|
2020
Q4 | $294K | Buy |
+5,394
| New | +$294K | ﹤0.01% | 1415 |
|
|
2016
Q2 | – | Sell |
-21,166
| Closed | -$1.06M | – | 1642 |
|
|
2016
Q1 | $1.06M | Sell |
21,166
-22,736
| -52% | -$1.14M | 0.01% | 624 |
|
|
2015
Q4 | $2.69M | Sell |
43,902
-14,001
| -24% | -$859K | 0.01% | 523 |
|
|
2015
Q3 | $3.94M | Buy |
57,903
+32,553
| +128% | +$2.21M | 0.02% | 433 |
|
|
2015
Q2 | $1.53M | Buy |
+25,350
| New | +$1.53M | 0.01% | 617 |
|