Assenagon Asset Management’s Emcor EME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
80,270
-105,242
| -57% | -$56.3M | 0.06% | 219 |
|
|
2025
Q1 | $68.6M | Buy |
185,512
+124,295
| +203% | +$45.9M | 0.11% | 146 |
|
|
2024
Q4 | $27.8M | Sell |
61,217
-22,437
| -27% | -$10.2M | 0.04% | 281 |
|
|
2024
Q3 | $36M | Buy |
83,654
+33,491
| +67% | +$14.4M | 0.07% | 207 |
|
|
2024
Q2 | $18.3M | Sell |
50,163
-91,329
| -65% | -$33.3M | 0.04% | 285 |
|
|
2024
Q1 | $49.6M | Buy |
141,492
+27,229
| +24% | +$9.54M | 0.12% | 123 |
|
|
2023
Q4 | $24.6M | Sell |
114,263
-96,326
| -46% | -$20.8M | 0.07% | 226 |
|
|
2023
Q3 | $44.3M | Buy |
210,589
+176,639
| +520% | +$37.2M | 0.14% | 118 |
|
|
2023
Q2 | $6.27M | Sell |
33,950
-349,264
| -91% | -$64.5M | 0.02% | 428 |
|
|
2023
Q1 | $62.3M | Buy |
383,214
+269,253
| +236% | +$43.8M | 0.22% | 74 |
|
|
2022
Q4 | $16.9M | Buy |
113,961
+33,771
| +42% | +$5M | 0.06% | 248 |
|
|
2022
Q3 | $9.26M | Sell |
80,190
-72,628
| -48% | -$8.39M | 0.04% | 334 |
|
|
2022
Q2 | $15.7M | Sell |
152,818
-87,698
| -36% | -$9.03M | 0.06% | 251 |
|
|
2022
Q1 | $27.1M | Buy |
240,516
+88,180
| +58% | +$9.93M | 0.08% | 186 |
|
|
2021
Q4 | $19.4M | Buy |
152,336
+124,290
| +443% | +$15.8M | 0.06% | 187 |
|
|
2021
Q3 | $3.24M | Sell |
28,046
-6,179
| -18% | -$713K | 0.01% | 513 |
|
|
2021
Q2 | $4.22M | Sell |
34,225
-55,307
| -62% | -$6.81M | 0.01% | 489 |
|
|
2021
Q1 | $10M | Buy |
+89,532
| New | +$10M | 0.04% | 310 |
|
|
2020
Q4 | – | Sell |
-144,777
| Closed | -$9.8M | – | 1034 |
|
|
2020
Q3 | $9.8M | Buy |
144,777
+77,851
| +116% | +$5.27M | 0.06% | 169 |
|
|
2020
Q2 | $4.43M | Sell |
66,926
-161,965
| -71% | -$10.7M | 0.03% | 333 |
|
|
2020
Q1 | $14M | Buy |
228,891
+194,199
| +560% | +$11.9M | 0.11% | 117 |
|
|
2019
Q4 | $2.99M | Buy |
+34,692
| New | +$2.99M | 0.02% | 297 |
|
|
2019
Q3 | – | Sell |
-88,962
| Closed | -$7.84M | – | 860 |
|
|
2019
Q2 | $7.84M | Buy |
+88,962
| New | +$7.84M | 0.06% | 165 |
|
|
2018
Q2 | – | Sell |
-72,060
| Closed | -$5.62M | – | 452 |
|
|
2018
Q1 | $5.62M | Sell |
72,060
-143,879
| -67% | -$11.2M | 0.07% | 164 |
|
|
2017
Q4 | $17.7M | Buy |
215,939
+169,890
| +369% | +$13.9M | 0.18% | 67 |
|
|
2017
Q3 | $3.2M | Buy |
+46,049
| New | +$3.2M | 0.03% | 232 |
|