Adage Capital Partners’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.5M | Sell |
423,505
-5,573
| -1% | -$801K | 0.09% | 236 |
|
|
2025
Q4 | $56.9M | Sell |
429,078
-14,600
| -3% | -$1.94M | 0.09% | 223 |
|
|
2025
Q3 | $58.2M | Buy |
443,678
+254,829
| +135% | +$34.7M | 0.09% | 208 |
|
|
2025
Q2 | $25.2M | Sell |
188,849
-194,644
| -51% | -$22.3M | 0.04% | 384 |
|
|
2025
Q1 | $42M | Buy |
383,493
+178,232
| +87% | +$21.5M | 0.08% | 258 |
|
|
2024
Q4 | $25.4M | Sell |
205,261
-629,135
| -75% | -$76.3M | 0.04% | 377 |
|
|
2024
Q3 | $91.3M | Sell |
834,396
-495,878
| -37% | -$53.4M | 0.16% | 125 |
|
|
2024
Q2 | $147M | Sell |
1,330,274
-2,116,126
| -61% | -$234M | 0.27% | 67 |
|
|
2024
Q1 | $391M | Sell |
3,446,400
-74,975
| -2% | -$7.7M | 0.74% | 21 |
|
|
2023
Q4 | $343M | Buy |
3,521,375
+717,494
| +26% | +$65.7M | 0.71% | 21 |
|
|
2023
Q3 | $271M | Buy |
2,803,881
+2,015,232
| +256% | +$192M | 0.61% | 23 |
|
|
2023
Q2 | $71.3M | Buy |
788,649
+539,965
| +217% | +$45.4M | 0.16% | 150 |
|
|
2023
Q1 | $21.7M | Buy |
+248,684
| New | +$21.7M | 0.05% | 393 |
|
|
2022
Q4 | – | Sell |
-1,492,596
| Closed | -$109M | – | 996 |
|
|
2022
Q3 | $109M | Buy |
1,492,596
+773,360
| +108% | +$64.2M | 0.27% | 79 |
|
|
2022
Q2 | $57.2M | Sell |
719,236
-957,630
| -57% | -$84.4M | 0.13% | 164 |
|
|
2022
Q1 | $164M | Buy |
1,676,866
+779,861
| +87% | +$73.8M | 0.31% | 66 |
|
|
2021
Q4 | $83.4M | Sell |
897,005
-359,559
| -29% | -$33.9M | 0.15% | 148 |
|
|
2021
Q3 | $118M | Sell |
1,256,564
-366,823
| -23% | -$36.6M | 0.23% | 93 |
|
|
2021
Q2 | $156M | Sell |
1,623,387
-37,820
| -2% | -$3.56M | 0.31% | 70 |
|
|
2021
Q1 | $150M | Sell |
1,661,207
-1,122,239
| -40% | -$96.6M | 0.31% | 68 |
|
|
2020
Q4 | $224M | Buy |
2,783,446
+2,110,692
| +314% | +$157M | 0.49% | 33 |
|
|
2020
Q3 | $44.1M | Buy |
672,754
+239,414
| +55% | +$15.8M | 0.11% | 202 |
|
|
2020
Q2 | $26.9M | Sell |
433,340
-934,642
| -68% | -$53.1M | 0.07% | 310 |
|
|
2020
Q1 | $65.2M | Buy |
1,367,982
+941,081
| +220% | +$62M | 0.19% | 129 |
|
|
2019
Q4 | $32.6M | Buy |
426,901
+116,300
| +37% | +$8.38M | 0.08% | 283 |
|
|
2019
Q3 | $20.8M | Sell |
310,601
-1,464,952
| -83% | -$92.1M | 0.05% | 358 |
|
|
2019
Q2 | $118M | Sell |
1,775,553
-1,434,224
| -45% | -$96.1M | 0.3% | 89 |
|
|
2019
Q1 | $220M | Buy |
3,209,777
+2,323,556
| +262% | +$153M | 0.55% | 38 |
|
|
2018
Q4 | $53M | Sell |
886,221
-2,090,798
| -70% | -$141M | 0.15% | 177 |
|
|
2018
Q3 | $228M | Sell |
2,977,019
-2,053,767
| -41% | -$152M | 0.51% | 39 |
|
|
2018
Q2 | $348M | Sell |
5,030,786
-2,248,115
| -31% | -$158M | 0.8% | 19 |
|
|
2018
Q1 | $497M | Buy |
7,278,901
+1,310,360
| +22% | +$93.3M | 1.16% | 9 |
|
|
2017
Q4 | $416M | Buy |
5,968,541
+1,651,613
| +38% | +$107M | 0.94% | 17 |
|
|
2017
Q3 | $271M | Buy |
4,316,928
+1,803,593
| +72% | +$109M | 0.66% | 29 |
|
|
2017
Q2 | $150M | Buy |
+2,513,335
| New | +$149M | 0.37% | 59 |
|
|
2016
Q4 | – | Sell |
-1,724,244
| Closed | -$94M | – | 699 |
|
|
2016
Q3 | $94M | Buy |
1,724,244
+1,499,922
| +669% | +$80.4M | 0.26% | 103 |
|
|
2016
Q2 | $11.7M | Buy |
+224,322
| New | +$11.9M | 0.03% | 482 |
|
|
2015
Q4 | – | Sell |
-581,100
| Closed | -$25.7M | – | 702 |
|
|
2015
Q3 | $25.7M | Sell |
581,100
-449,300
| -44% | -$22.1M | 0.07% | 328 |
|
|
2015
Q2 | $57.1M | Sell |
1,030,400
-19,891
| -2% | -$1.17M | 0.14% | 204 |
|
|
2015
Q1 | $59.5M | Buy |
+1,050,291
| New | +$61M | 0.15% | 197 |
|
|
2014
Q4 | – | Sell |
-1,469,691
| Closed | -$92M | – | 729 |
|
|
2014
Q3 | $92M | Buy |
1,469,691
+424,700
| +41% | +$27.6M | 0.23% | 119 |
|
|
2014
Q2 | $69.3M | Sell |
1,044,991
-147,020
| -12% | -$9.88M | 0.18% | 162 |
|
|
2014
Q1 | $79.6M | Buy |
1,192,011
+1,130,761
| +1,846% | +$74.4M | 0.22% | 141 |
|
|
2013
Q4 | $4.3M | Sell |
61,250
-33,681
| -35% | -$2.25M | 0.01% | 598 |
|
|
2013
Q3 | $6.14M | Buy |
+94,931
| New | +$5.81M | 0.02% | 570 |
|
Other funds holding EMR
VCM
VPM
