AR
Advisory Research’s Emerald Holding EEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
1,776,142
-28,830
| -2% | -$140K | 1.32% | 24 |
|
|
2025
Q1 | $7.09M | Buy |
1,804,972
+495,833
| +38% | +$1.95M | 1.25% | 26 |
|
|
2024
Q4 | $6.31M | Buy |
1,309,139
+175,000
| +15% | +$844K | 1.05% | 30 |
|
|
2024
Q3 | $5.66M | Buy |
1,134,139
+208,728
| +23% | +$1.04M | 1.01% | 33 |
|
|
2024
Q2 | $5.27M | Buy |
925,411
+5,095
| +0.6% | +$29K | 0.99% | 32 |
|
|
2024
Q1 | $6.27M | Buy |
920,316
+56,111
| +6% | +$382K | 1.25% | 27 |
|
|
2023
Q4 | $5.17M | Buy |
864,205
+364,205
| +73% | +$2.18M | 0.8% | 28 |
|
|
2023
Q3 | $2.26M | Buy |
500,000
+200,000
| +67% | +$904K | 0.31% | 85 |
|
|
2023
Q2 | $1.23M | Buy |
+300,000
| New | +$1.23M | 0.16% | 175 |
|
|
2019
Q3 | – | Sell |
-614,072
| Closed | -$6.85M | – | 323 |
|
|
2019
Q2 | $6.85M | Sell |
614,072
-240,360
| -28% | -$2.68M | 0.13% | 117 |
|
|
2019
Q1 | $10.9M | Sell |
854,432
-139,219
| -14% | -$1.77M | 0.21% | 99 |
|
|
2018
Q4 | $12.3M | Sell |
993,651
-54,617
| -5% | -$674K | 0.26% | 102 |
|
|
2018
Q3 | $17.3M | Sell |
1,048,268
-131,952
| -11% | -$2.17M | 0.28% | 90 |
|
|
2018
Q2 | $24.3M | Buy |
1,180,220
+64,934
| +6% | +$1.34M | 0.39% | 77 |
|
|
2018
Q1 | $21.7M | Buy |
+1,115,286
| New | +$21.7M | 0.39% | 79 |
|