Assenagon Asset Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $135M | Buy |
945,840
+662,743
| +234% | +$93.3M | 0.18% | 107 |
|
|
2026
Q1 | $37.1M | Sell |
283,097
-265,726
| -48% | -$38.2M | 0.06% | 248 |
|
|
2025
Q4 | $72.8M | Buy |
548,823
+491,883
| +864% | +$65.3M | 0.11% | 163 |
|
|
2025
Q3 | $7.47M | Sell |
56,940
-188,051
| -77% | -$25.6M | 0.01% | 542 |
|
|
2025
Q2 | $32.7M | Buy |
244,991
+100,606
| +70% | +$11.5M | 0.05% | 282 |
|
|
2025
Q1 | $15.8M | Sell |
144,385
-242,040
| -63% | -$29.2M | 0.03% | 358 |
|
|
2024
Q4 | $47.9M | Sell |
386,425
-461,671
| -54% | -$56M | 0.09% | 213 |
|
|
2024
Q3 | $92.8M | Buy |
848,096
+633,921
| +296% | +$68.2M | 0.19% | 100 |
|
|
2024
Q2 | $23.6M | Sell |
214,175
-315,985
| -60% | -$34.9M | 0.06% | 265 |
|
|
2024
Q1 | $60.1M | Buy |
530,160
+261,761
| +98% | +$26.9M | 0.16% | 111 |
|
|
2023
Q4 | $26.1M | Sell |
268,399
-586,627
| -69% | -$53.7M | 0.08% | 229 |
|
|
2023
Q3 | $82.6M | Buy |
855,026
+67,963
| +9% | +$6.47M | 0.29% | 65 |
|
|
2023
Q2 | $71.1M | Buy |
787,063
+620,624
| +373% | +$52.2M | 0.28% | 76 |
|
|
2023
Q1 | $14.5M | Sell |
166,439
-87,759
| -35% | -$7.67M | 0.06% | 304 |
|
|
2022
Q4 | $24.4M | Sell |
254,198
-471,720
| -65% | -$42.4M | 0.1% | 218 |
|
|
2022
Q3 | $53.2M | Buy |
725,918
+180,483
| +33% | +$15M | 0.23% | 107 |
|
|
2022
Q2 | $43.4M | Sell |
545,435
-283,109
| -34% | -$25M | 0.18% | 119 |
|
|
2022
Q1 | $81.2M | Buy |
828,544
+823,082
| +15,069% | +$77.9M | 0.26% | 88 |
|
|
2021
Q4 | $508K | Sell |
5,462
-483,910
| -99% | -$45.6M | ﹤0.01% | 1194 |
|
|
2021
Q3 | $46.1M | Buy |
+489,372
| New | +$48.8M | 0.19% | 122 |
|
|
2021
Q2 | – | Sell |
-7,122
| Closed | -$643K | – | 1258 |
|
|
2021
Q1 | $643K | Buy |
+7,122
| New | +$613K | ﹤0.01% | 996 |
|
|
2020
Q2 | – | Sell |
-8,269
| Closed | -$394K | – | 1144 |
|
|
2020
Q1 | $394K | Sell |
8,269
-11,729
| -59% | -$772K | ﹤0.01% | 672 |
|
|
2019
Q4 | $1.52M | Sell |
19,998
-140,734
| -88% | -$10.1M | 0.01% | 494 |
|
|
2019
Q3 | $10.7M | Buy |
160,732
+149,676
| +1,354% | +$9.41M | 0.1% | 167 |
|
|
2019
Q2 | $738K | Buy |
11,056
+1,468
| +15% | +$98.3K | 0.01% | 779 |
|
|
2019
Q1 | $656K | Sell |
9,588
-231,933
| -96% | -$15.3M | 0.01% | 772 |
|
|
2018
Q4 | $14.4M | Buy |
241,521
+70,333
| +41% | +$4.74M | 0.25% | 108 |
|
|
2018
Q3 | $13.1M | Buy |
+171,188
| New | +$12.6M | 0.2% | 151 |
|
|
2018
Q2 | – | Sell |
-182,200
| Closed | -$12.4M | – | 493 |
|
|
2018
Q1 | $12.4M | Buy |
+182,200
| New | +$13M | 0.26% | 146 |
|
Other funds holding EMR
SP
ORIO
EB
CF
CNB
DC
TF
ERP
SB
P