Alyeska Investment Group’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,132
| Closed | -$16.9M | – | 573 |
|
|
2024
Q2 | $16.9M | Buy |
153,132
+139,391
| +1,014% | +$15.4M | 0.1% | 228 |
|
|
2024
Q1 | $1.56M | Buy |
+13,741
| New | +$1.56M | 0.01% | 377 |
|
|
2023
Q4 | – | Sell |
-25,075
| Closed | -$2.42M | – | 482 |
|
|
2023
Q3 | $2.42M | Buy |
+25,075
| New | +$2.42M | 0.02% | 364 |
|
|
2023
Q2 | – | Sell |
-205,435
| Closed | -$17.9M | – | 515 |
|
|
2023
Q1 | $17.9M | Buy |
+205,435
| New | +$17.9M | 0.16% | 178 |
|
|
2022
Q4 | – | Sell |
-118,000
| Closed | -$8.64M | – | 445 |
|
|
2022
Q3 | $8.64M | Buy |
+118,000
| New | +$8.64M | 0.1% | 221 |
|
|
2022
Q2 | – | Sell |
-331,771
| Closed | -$32.5M | – | 596 |
|
|
2022
Q1 | $32.5M | Buy |
+331,771
| New | +$32.5M | 0.36% | 94 |
|
|
2019
Q2 | – | Sell |
-1,297,421
| Closed | -$88.8M | – | 419 |
|
|
2019
Q1 | $88.8M | Sell |
1,297,421
-216
| -0% | -$14.8K | 1.17% | 15 |
|
|
2018
Q4 | $77.5M | Sell |
1,297,637
-786,257
| -38% | -$47M | 1.13% | 16 |
|
|
2018
Q3 | $160M | Sell |
2,083,894
-467,689
| -18% | -$35.8M | 1.75% | 4 |
|
|
2018
Q2 | $176M | Buy |
2,551,583
+139,256
| +6% | +$9.63M | 1.58% | 4 |
|
|
2018
Q1 | $165M | Buy |
2,412,327
+14,230
| +0.6% | +$972K | 1.36% | 5 |
|
|
2017
Q4 | $167M | Buy |
2,398,097
+1,608,097
| +204% | +$112M | 1.33% | 9 |
|
|
2017
Q3 | $49.6M | Buy |
+790,000
| New | +$49.6M | 0.37% | 89 |
|