Acadian Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-301
| Closed | -$32K | – | 1778 |
|
|
2024
Q3 | $32K | Sell |
301
-18,275
| -98% | -$1.94M | ﹤0.01% | 1906 |
|
|
2024
Q2 | $2.04M | Buy |
+18,576
| New | +$2.04M | 0.01% | 757 |
|
|
2024
Q1 | – | Sell |
-19,480
| Closed | -$1.89M | – | 1621 |
|
|
2023
Q4 | $1.89M | Sell |
19,480
-17,910
| -48% | -$1.74M | 0.01% | 688 |
|
|
2023
Q3 | $3.61M | Buy |
37,390
+3,317
| +10% | +$320K | 0.02% | 531 |
|
|
2023
Q2 | $3.08M | Buy |
34,073
+33,195
| +3,781% | +$3M | 0.01% | 581 |
|
|
2023
Q1 | $76K | Sell |
878
-37,611
| -98% | -$3.26M | ﹤0.01% | 1449 |
|
|
2022
Q4 | $3.69M | Sell |
38,489
-79,975
| -68% | -$7.67M | 0.02% | 530 |
|
|
2022
Q3 | $8.67M | Buy |
118,464
+45,172
| +62% | +$3.3M | 0.05% | 292 |
|
|
2022
Q2 | $5.83M | Buy |
73,292
+38,477
| +111% | +$3.06M | 0.03% | 374 |
|
|
2022
Q1 | $3.41M | Buy |
34,815
+24,536
| +239% | +$2.4M | 0.01% | 541 |
|
|
2021
Q4 | $955K | Buy |
10,279
+1,671
| +19% | +$155K | ﹤0.01% | 846 |
|
|
2021
Q3 | $810K | Sell |
8,608
-6,566
| -43% | -$618K | ﹤0.01% | 909 |
|
|
2021
Q2 | $1.46M | Sell |
15,174
-8,066
| -35% | -$776K | 0.01% | 804 |
|
|
2021
Q1 | $2.1M | Sell |
23,240
-1,331
| -5% | -$120K | 0.01% | 719 |
|
|
2020
Q4 | $1.97M | Sell |
24,571
-667
| -3% | -$53.6K | 0.01% | 759 |
|
|
2020
Q3 | $1.66M | Sell |
25,238
-3,396
| -12% | -$223K | 0.01% | 724 |
|
|
2020
Q2 | $1.78M | Buy |
28,634
+3,625
| +14% | +$225K | 0.01% | 768 |
|
|
2020
Q1 | $1.19M | Buy |
25,009
+14,612
| +141% | +$696K | 0.01% | 738 |
|
|
2019
Q4 | $793K | Buy |
+10,397
| New | +$793K | ﹤0.01% | 942 |
|
|
2017
Q3 | – | Sell |
-4,259
| Closed | -$254K | – | 1430 |
|
|
2017
Q2 | $254K | Sell |
4,259
-8,301
| -66% | -$495K | ﹤0.01% | 924 |
|
|
2017
Q1 | $752K | Buy |
12,560
+12,536
| +52,233% | +$751K | ﹤0.01% | 812 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1591 |
|
|
2016
Q3 | – | Sell |
-10,408
| Closed | -$543K | – | 1454 |
|
|
2016
Q2 | $543K | Buy |
10,408
+2,560
| +33% | +$134K | ﹤0.01% | 748 |
|
|
2016
Q1 | $427K | Hold |
7,848
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $375K | Buy |
7,848
+7,672
| +4,359% | +$367K | ﹤0.01% | 856 |
|
|
2015
Q3 | $7K | Sell |
176
-3,715
| -95% | -$148K | ﹤0.01% | 1170 |
|
|
2015
Q2 | $215K | Buy |
3,891
+153
| +4% | +$8.45K | ﹤0.01% | 929 |
|
|
2015
Q1 | $212K | Buy |
3,738
+2,280
| +156% | +$129K | ﹤0.01% | 912 |
|
|
2014
Q4 | $90K | Buy |
+1,458
| New | +$90K | ﹤0.01% | 1012 |
|