Allianz Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
279,712
-79,085
| -22% | -$10.5M | 0.04% | 349 |
|
|
2025
Q1 | $39.3M | Sell |
358,797
-485,648
| -58% | -$53.2M | 0.05% | 337 |
|
|
2024
Q4 | $105M | Buy |
844,445
+2,994
| +0.4% | +$371K | 0.14% | 133 |
|
|
2024
Q3 | $92M | Sell |
841,451
-24,482
| -3% | -$2.68M | 0.13% | 160 |
|
|
2024
Q2 | $95.4M | Sell |
865,933
-14,564
| -2% | -$1.6M | 0.14% | 140 |
|
|
2024
Q1 | $99.9M | Sell |
880,497
-467,453
| -35% | -$53M | 0.15% | 138 |
|
|
2023
Q4 | $131M | Sell |
1,347,950
-61,723
| -4% | -$6.01M | 0.21% | 91 |
|
|
2023
Q3 | $136M | Buy |
1,409,673
+497,069
| +54% | +$48M | 0.23% | 74 |
|
|
2023
Q2 | $82.5M | Buy |
912,604
+73,145
| +9% | +$6.61M | 0.15% | 141 |
|
|
2023
Q1 | $73.2M | Buy |
839,459
+33,198
| +4% | +$2.89M | 0.13% | 151 |
|
|
2022
Q4 | $77.4M | Sell |
806,261
-94,075
| -10% | -$9.04M | 0.15% | 133 |
|
|
2022
Q3 | $65.9M | Sell |
900,336
-420,577
| -32% | -$30.8M | 0.13% | 150 |
|
|
2022
Q2 | $105M | Buy |
1,320,913
+14,902
| +1% | +$1.19M | 0.1% | 223 |
|
|
2022
Q1 | $128M | Sell |
1,306,011
-45,987
| -3% | -$4.51M | 0.1% | 218 |
|
|
2021
Q4 | $126M | Buy |
1,351,998
+438,300
| +48% | +$40.7M | 0.09% | 250 |
|
|
2021
Q3 | $86.1M | Buy |
913,698
+408,516
| +81% | +$38.5M | 0.07% | 290 |
|
|
2021
Q2 | $48.6M | Buy |
505,182
+292,016
| +137% | +$28.1M | 0.04% | 384 |
|
|
2021
Q1 | $19.2M | Buy |
213,166
+75,408
| +55% | +$6.8M | 0.02% | 606 |
|
|
2020
Q4 | $11.1M | Buy |
137,758
+67,204
| +95% | +$5.4M | 0.01% | 792 |
|
|
2020
Q3 | $4.63M | Sell |
70,554
-5,464
| -7% | -$358K | 0.01% | 988 |
|
|
2020
Q2 | $4.72M | Sell |
76,018
-5,321
| -7% | -$330K | 0.01% | 1028 |
|
|
2020
Q1 | $3.88M | Buy |
81,339
+21,607
| +36% | +$1.03M | 0.01% | 1059 |
|
|
2019
Q4 | $4.56M | Sell |
59,732
-10,178
| -15% | -$776K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $4.67M | Sell |
69,910
-12,505
| -15% | -$836K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $5.5M | Buy |
82,415
+10,167
| +14% | +$678K | 0.01% | 1202 |
|
|
2019
Q1 | $4.95M | Sell |
72,248
-75,979
| -51% | -$5.2M | ﹤0.01% | 1247 |
|
|
2018
Q4 | $8.86M | Buy |
148,227
+82,477
| +125% | +$4.93M | 0.01% | 977 |
|
|
2018
Q3 | $5.04M | Buy |
65,750
+29,551
| +82% | +$2.26M | ﹤0.01% | 1262 |
|
|
2018
Q2 | $2.5M | Sell |
36,199
-18,090
| -33% | -$1.25M | ﹤0.01% | 1445 |
|
|
2018
Q1 | $3.71M | Buy |
54,289
+33,356
| +159% | +$2.28M | ﹤0.01% | 1306 |
|
|
2017
Q4 | $1.46M | Sell |
20,933
-46,442
| -69% | -$3.24M | ﹤0.01% | 1623 |
|
|
2017
Q3 | $4.23M | Sell |
67,375
-28,288
| -30% | -$1.78M | ﹤0.01% | 1246 |
|
|
2017
Q2 | $5.64M | Buy |
95,663
+36,344
| +61% | +$2.14M | 0.01% | 1155 |
|
|
2017
Q1 | $3.55M | Buy |
59,319
+4,291
| +8% | +$257K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $3.07M | Sell |
55,028
-118,754
| -68% | -$6.62M | ﹤0.01% | 1338 |
|
|
2016
Q3 | $9.35M | Sell |
173,782
-31,350
| -15% | -$1.69M | 0.01% | 1015 |
|
|
2016
Q2 | $10.7M | Buy |
205,132
+11,090
| +6% | +$578K | 0.01% | 907 |
|
|
2016
Q1 | $10.6M | Sell |
194,042
-22,356
| -10% | -$1.22M | 0.01% | 900 |
|
|
2015
Q4 | $10.4M | Sell |
216,398
-19,567
| -8% | -$937K | 0.01% | 891 |
|
|
2015
Q3 | $10.4M | Buy |
235,965
+14,632
| +7% | +$646K | 0.01% | 865 |
|
|
2015
Q2 | $12.3M | Buy |
221,333
+153,000
| +224% | +$8.48M | 0.01% | 866 |
|
|
2015
Q1 | $3.87M | Sell |
68,333
-14,761
| -18% | -$836K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $5.13M | Buy |
83,094
+38,565
| +87% | +$2.38M | 0.01% | 982 |
|
|
2014
Q3 | $2.79M | Buy |
44,529
+16,273
| +58% | +$1.02M | ﹤0.01% | 1108 |
|
|
2014
Q2 | $1.88M | Buy |
28,256
+14,874
| +111% | +$987K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $894K | Sell |
13,382
-202
| -1% | -$13.5K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $953K | Buy |
13,584
+6,489
| +91% | +$455K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $459K | Sell |
7,095
-3,689
| -34% | -$239K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $588K | Buy |
+10,784
| New | +$588K | ﹤0.01% | 1442 |
|