AAMU
AEGON Asset Management (UK)’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,649
| Closed | -$14.1M | – | 156 |
|
|
2024
Q3 | $14.1M | Hold |
128,649
| – | – | 0.19% | 111 |
|
|
2024
Q2 | $14.2M | Sell |
128,649
-23,051
| -15% | -$2.54M | 0.2% | 109 |
|
|
2024
Q1 | $17.2M | Sell |
151,700
-44,281
| -23% | -$5.02M | 0.26% | 70 |
|
|
2023
Q4 | $19.1M | Buy |
+195,981
| New | +$19.1M | 0.3% | 71 |
|
|
2023
Q2 | $18.6M | Sell |
205,641
-25,982
| -11% | -$2.35M | 0.3% | 74 |
|
|
2023
Q1 | $20.2M | Sell |
231,623
-22,934
| -9% | -$2M | 0.35% | 75 |
|
|
2022
Q4 | $24.5M | Sell |
254,557
-9
| -0% | -$864 | 0.44% | 64 |
|
|
2022
Q3 | $18.6M | Hold |
254,566
| – | – | 0.38% | 65 |
|
|
2022
Q2 | $20.2M | Sell |
254,566
-61,697
| -20% | -$4.91M | 0.38% | 69 |
|
|
2022
Q1 | $31M | Sell |
316,263
-57
| -0% | -$5.59K | 0.46% | 66 |
|
|
2021
Q4 | $29.4M | Sell |
316,320
-88,424
| -22% | -$8.22M | 0.38% | 68 |
|
|
2021
Q3 | $38.1M | Buy |
404,744
+18,426
| +5% | +$1.74M | 0.54% | 55 |
|
|
2021
Q2 | $37.2M | Sell |
386,318
-35,853
| -8% | -$3.45M | 0.53% | 65 |
|
|
2021
Q1 | $38.1M | Buy |
+422,171
| New | +$38.1M | 0.57% | 57 |
|
|
2020
Q2 | – | Sell |
-328,669
| Closed | -$15.7M | – | 168 |
|
|
2020
Q1 | $15.7M | Hold |
328,669
| – | – | 0.45% | 59 |
|
|
2019
Q4 | $25.1M | Buy |
+328,669
| New | +$25.1M | 0.6% | 52 |
|
|
2019
Q1 | – | Sell |
-49,916
| Closed | -$2.98M | – | 169 |
|
|
2018
Q4 | $2.98M | Hold |
49,916
| – | – | 0.1% | 86 |
|
|
2018
Q3 | $3.82M | Buy |
49,916
+6,974
| +16% | +$534K | 0.09% | 91 |
|
|
2018
Q2 | $2.95M | Buy |
42,942
+8,707
| +25% | +$597K | 0.07% | 99 |
|
|
2018
Q1 | $2.27M | Buy |
+34,235
| New | +$2.27M | 0.06% | 109 |
|
|
2017
Q2 | – | Sell |
-252,464
| Closed | -$15.1M | – | 228 |
|
|
2017
Q1 | $15.1M | Sell |
252,464
-11,195
| -4% | -$670K | 0.41% | 61 |
|
|
2016
Q4 | $14.7M | Sell |
263,659
-12,860
| -5% | -$717K | 0.42% | 56 |
|
|
2016
Q3 | $15.1M | Sell |
276,519
-11,676
| -4% | -$636K | 0.42% | 58 |
|
|
2016
Q2 | $15M | Buy |
288,195
+3,817
| +1% | +$199K | 0.43% | 56 |
|
|
2016
Q1 | $15.5M | Sell |
284,378
-2,342
| -0.8% | -$127K | 0.47% | 54 |
|
|
2015
Q4 | $13.7M | Sell |
286,720
-750,277
| -72% | -$35.9M | 0.4% | 47 |
|
|
2015
Q3 | $45.8M | Sell |
1,036,997
-580,731
| -36% | -$25.6M | 1.39% | 27 |
|
|
2015
Q2 | $89.7M | Sell |
1,617,728
-88,099
| -5% | -$4.88M | 2.48% | 11 |
|
|
2015
Q1 | $96.5M | Buy |
1,705,827
+1,147,430
| +205% | +$64.9M | 2.54% | 11 |
|
|
2014
Q4 | $34.5M | Buy |
558,397
+20,692
| +4% | +$1.28M | 3.8% | 9 |
|
|
2014
Q3 | $33.6M | Buy |
537,705
+4,775
| +0.9% | +$299K | 3.82% | 9 |
|
|
2014
Q2 | $35.3M | Buy |
532,930
+7,980
| +2% | +$529K | 4.06% | 6 |
|
|
2014
Q1 | $35.1M | Buy |
524,950
+48,831
| +10% | +$3.26M | 4.03% | 7 |
|
|
2013
Q4 | $33.4M | Buy |
476,119
+123,404
| +35% | +$8.66M | 4.77% | 6 |
|
|
2013
Q3 | $22.8M | Sell |
352,715
-2,339
| -0.7% | -$151K | 5.04% | 6 |
|
|
2013
Q2 | $19.3M | Buy |
+355,054
| New | +$19.3M | 4.53% | 8 |
|