AAF
Andra AP-fonden’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,800
| Closed | -$1.61M | – | 565 |
|
|
2022
Q4 | $1.61M | Sell |
16,800
-32,800
| -66% | -$3.15M | 0.05% | 522 |
|
|
2022
Q3 | $3.63M | Sell |
49,600
-14,100
| -22% | -$1.03M | 0.12% | 371 |
|
|
2022
Q2 | $5.07M | Buy |
+63,700
| New | +$5.07M | 0.15% | 320 |
|
|
2021
Q4 | $5.77M | Sell |
62,100
-24,600
| -28% | -$2.29M | 0.12% | 388 |
|
|
2021
Q3 | $8.17M | Buy |
86,700
+15,000
| +21% | +$1.41M | 0.17% | 281 |
|
|
2021
Q2 | $6.9M | Sell |
71,700
-46,700
| -39% | -$4.49M | 0.14% | 354 |
|
|
2021
Q1 | $10.7M | Buy |
118,400
+18,700
| +19% | +$1.69M | 0.24% | 141 |
|
|
2020
Q4 | $8.01M | Buy |
99,700
+1,200
| +1% | +$96.4K | 0.18% | 263 |
|
|
2020
Q3 | $6.46M | Sell |
98,500
-19,400
| -16% | -$1.27M | 0.18% | 257 |
|
|
2020
Q2 | $7.31M | Buy |
117,900
+45,000
| +62% | +$2.79M | 0.21% | 114 |
|
|
2020
Q1 | $3.47M | Buy |
72,900
+1,400
| +2% | +$66.7K | 0.13% | 434 |
|
|
2019
Q4 | $5.45M | Buy |
71,500
+10,900
| +18% | +$831K | 0.16% | 322 |
|
|
2019
Q3 | $4.05M | Sell |
60,600
-100
| -0.2% | -$6.69K | 0.12% | 455 |
|
|
2019
Q2 | $4.05M | Sell |
60,700
-12,300
| -17% | -$821K | 0.12% | 472 |
|
|
2019
Q1 | $5M | Buy |
+73,000
| New | +$5M | 0.15% | 362 |
|
|
2018
Q3 | $6.84M | Buy |
89,300
+29,700
| +50% | +$2.27M | 0.18% | 229 |
|
|
2018
Q2 | $4.12M | Sell |
59,600
-45,700
| -43% | -$3.16M | 0.11% | 466 |
|
|
2018
Q1 | $7.19M | Buy |
105,300
+32,800
| +45% | +$2.24M | 0.19% | 195 |
|
|
2017
Q4 | $5.05M | Sell |
72,500
-19,900
| -22% | -$1.39M | 0.11% | 251 |
|
|
2017
Q3 | $5.81M | Sell |
92,400
-2,900
| -3% | -$182K | 0.14% | 200 |
|
|
2017
Q2 | $5.68M | Buy |
95,300
+4,700
| +5% | +$280K | 0.14% | 196 |
|
|
2017
Q1 | $5.42K | Buy |
90,600
+12,900
| +17% | +$772 | 0.13% | 209 |
|
|
2016
Q4 | $4.33M | Sell |
77,700
-29,600
| -28% | -$1.65M | 0.12% | 268 |
|
|
2016
Q3 | $5.85M | Buy |
107,300
+16,900
| +19% | +$921K | 0.16% | 184 |
|
|
2016
Q2 | $4.72M | Buy |
90,400
+2,300
| +3% | +$120K | 0.12% | 237 |
|
|
2016
Q1 | $4.79M | Sell |
88,100
-9,600
| -10% | -$522K | 0.13% | 215 |
|
|
2015
Q4 | $4.67M | Buy |
97,700
+1,600
| +2% | +$76.5K | 0.13% | 210 |
|
|
2015
Q3 | $4.25M | Hold |
96,100
| – | – | 0.12% | 237 |
|
|
2015
Q2 | $5.33M | Buy |
96,100
+10,400
| +12% | +$576K | 0.15% | 194 |
|
|
2015
Q1 | $4.85M | Sell |
85,700
-12,700
| -13% | -$719K | 0.14% | 218 |
|
|
2014
Q4 | $6.07M | Sell |
98,400
-16,000
| -14% | -$988K | 0.14% | 232 |
|
|
2014
Q3 | $7.16M | Sell |
114,400
-27,800
| -20% | -$1.74M | 0.17% | 195 |
|
|
2014
Q2 | $9.44M | Sell |
142,200
-32,600
| -19% | -$2.16M | 0.21% | 159 |
|
|
2014
Q1 | $11.7M | Buy |
174,800
+4,200
| +2% | +$281K | 0.27% | 100 |
|
|
2013
Q4 | $12M | Buy |
170,600
+8,100
| +5% | +$568K | 0.28% | 87 |
|
|
2013
Q3 | $10.5M | Sell |
162,500
-43,400
| -21% | -$2.81M | 0.27% | 92 |
|
|
2013
Q2 | $11.2M | Buy |
+205,900
| New | +$11.2M | 0.29% | 82 |
|