Arrowstreet Capital’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
+91,344
| New | +$12.2M | 0.01% | 842 |
|
|
2024
Q1 | – | Sell |
-954,554
| Closed | -$92.9M | – | 1677 |
|
|
2023
Q4 | $92.9M | Buy |
954,554
+739,229
| +343% | +$71.9M | 0.1% | 177 |
|
|
2023
Q3 | $20.8M | Sell |
215,325
-288,970
| -57% | -$27.9M | 0.03% | 383 |
|
|
2023
Q2 | $45.6M | Sell |
504,295
-1,038,515
| -67% | -$93.9M | 0.06% | 261 |
|
|
2023
Q1 | $134M | Sell |
1,542,810
-44,461
| -3% | -$3.87M | 0.17% | 135 |
|
|
2022
Q4 | $152M | Sell |
1,587,271
-155,068
| -9% | -$14.9M | 0.21% | 124 |
|
|
2022
Q3 | $128M | Buy |
1,742,339
+1,212,572
| +229% | +$88.8M | 0.19% | 126 |
|
|
2022
Q2 | $42.1M | Buy |
+529,767
| New | +$42.1M | 0.06% | 246 |
|
|
2022
Q1 | – | Sell |
-959,685
| Closed | -$89.2M | – | 1286 |
|
|
2021
Q4 | $89.2M | Buy |
959,685
+39,387
| +4% | +$3.66M | 0.11% | 199 |
|
|
2021
Q3 | $86.7M | Buy |
920,298
+881,698
| +2,284% | +$83.1M | 0.11% | 210 |
|
|
2021
Q2 | $3.72M | Buy |
+38,600
| New | +$3.72M | ﹤0.01% | 1156 |
|
|
2021
Q1 | – | Sell |
-19,038
| Closed | -$1.53M | – | 2311 |
|
|
2020
Q4 | $1.53M | Sell |
19,038
-1,264,599
| -99% | -$102M | ﹤0.01% | 1693 |
|
|
2020
Q3 | $84.2M | Sell |
1,283,637
-39,624
| -3% | -$2.6M | 0.13% | 142 |
|
|
2020
Q2 | $82.1M | Sell |
1,323,261
-394,268
| -23% | -$24.5M | 0.15% | 127 |
|
|
2020
Q1 | $81.8M | Buy |
+1,717,529
| New | +$81.8M | 0.23% | 84 |
|
|
2019
Q3 | – | Sell |
-31,619
| Closed | -$2.11M | – | 1576 |
|
|
2019
Q2 | $2.11M | Sell |
31,619
-422,839
| -93% | -$28.2M | ﹤0.01% | 889 |
|
|
2019
Q1 | $31.1M | Sell |
454,458
-1,280,842
| -74% | -$87.7M | 0.07% | 268 |
|
|
2018
Q4 | $104M | Buy |
1,735,300
+1,728,900
| +27,014% | +$103M | 0.27% | 86 |
|
|
2018
Q3 | $490K | Buy |
+6,400
| New | +$490K | ﹤0.01% | 904 |
|
|
2017
Q4 | – | Sell |
-1,102,582
| Closed | -$69.3M | – | 1280 |
|
|
2017
Q3 | $69.3M | Buy |
1,102,582
+825,382
| +298% | +$51.9M | 0.19% | 126 |
|
|
2017
Q2 | $16.5M | Buy |
277,200
+270,900
| +4,300% | +$16.2M | 0.05% | 278 |
|
|
2017
Q1 | $377K | Buy |
+6,300
| New | +$377K | ﹤0.01% | 1130 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$365K | – | 1879 |
|
|
2016
Q3 | $365K | Sell |
6,700
-98,400
| -94% | -$5.36M | ﹤0.01% | 1312 |
|
|
2016
Q2 | $5.48M | Buy |
+105,100
| New | +$5.48M | 0.02% | 567 |
|
|
2016
Q1 | – | Sell |
-137,423
| Closed | -$6.57M | – | 1384 |
|
|
2015
Q4 | $6.57M | Sell |
137,423
-891,377
| -87% | -$42.6M | 0.03% | 471 |
|
|
2015
Q3 | $45.4M | Buy |
1,028,800
+858,300
| +503% | +$37.9M | 0.22% | 114 |
|
|
2015
Q2 | $9.45M | Buy |
+170,500
| New | +$9.45M | 0.05% | 280 |
|
|
2015
Q1 | – | Sell |
-434,749
| Closed | -$26.8M | – | 1059 |
|
|
2014
Q4 | $26.8M | Sell |
434,749
-277,856
| -39% | -$17.2M | 0.15% | 146 |
|
|
2014
Q3 | $44.6M | Buy |
+712,605
| New | +$44.6M | 0.24% | 107 |
|
|
2013
Q4 | – | Sell |
-9,716
| Closed | -$629K | – | 1183 |
|
|
2013
Q3 | $629K | Buy |
+9,716
| New | +$629K | ﹤0.01% | 759 |
|