Assenagon Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
244,991
+100,606
| +70% | +$13.4M | 0.05% | 260 |
|
|
2025
Q1 | $15.8M | Sell |
144,385
-242,040
| -63% | -$26.5M | 0.03% | 342 |
|
|
2024
Q4 | $47.9M | Sell |
386,425
-461,671
| -54% | -$57.2M | 0.08% | 198 |
|
|
2024
Q3 | $92.8M | Buy |
848,096
+633,921
| +296% | +$69.3M | 0.17% | 88 |
|
|
2024
Q2 | $23.6M | Sell |
214,175
-315,985
| -60% | -$34.8M | 0.05% | 245 |
|
|
2024
Q1 | $60.1M | Buy |
530,160
+261,761
| +98% | +$29.7M | 0.14% | 98 |
|
|
2023
Q4 | $26.1M | Sell |
268,399
-586,627
| -69% | -$57.1M | 0.07% | 207 |
|
|
2023
Q3 | $82.6M | Buy |
855,026
+67,963
| +9% | +$6.56M | 0.26% | 55 |
|
|
2023
Q2 | $71.1M | Buy |
787,063
+620,624
| +373% | +$56.1M | 0.25% | 64 |
|
|
2023
Q1 | $14.5M | Sell |
166,439
-87,759
| -35% | -$7.65M | 0.05% | 286 |
|
|
2022
Q4 | $24.4M | Sell |
254,198
-471,720
| -65% | -$45.3M | 0.09% | 196 |
|
|
2022
Q3 | $53.2M | Buy |
725,918
+180,483
| +33% | +$13.2M | 0.2% | 94 |
|
|
2022
Q2 | $43.4M | Sell |
545,435
-283,109
| -34% | -$22.5M | 0.16% | 104 |
|
|
2022
Q1 | $81.2M | Buy |
828,544
+823,082
| +15,069% | +$80.7M | 0.23% | 70 |
|
|
2021
Q4 | $508K | Sell |
5,462
-483,910
| -99% | -$45M | ﹤0.01% | 1148 |
|
|
2021
Q3 | $46.1M | Buy |
+489,372
| New | +$46.1M | 0.15% | 99 |
|
|
2021
Q2 | – | Sell |
-7,122
| Closed | -$643K | – | 1215 |
|
|
2021
Q1 | $643K | Buy |
+7,122
| New | +$643K | ﹤0.01% | 957 |
|
|
2020
Q2 | – | Sell |
-8,269
| Closed | -$394K | – | 1109 |
|
|
2020
Q1 | $394K | Sell |
8,269
-11,729
| -59% | -$559K | ﹤0.01% | 632 |
|
|
2019
Q4 | $1.53M | Sell |
19,998
-140,734
| -88% | -$10.7M | 0.01% | 458 |
|
|
2019
Q3 | $10.7M | Buy |
160,732
+149,676
| +1,354% | +$10M | 0.07% | 136 |
|
|
2019
Q2 | $738K | Buy |
11,056
+1,468
| +15% | +$98K | 0.01% | 741 |
|
|
2019
Q1 | $656K | Sell |
9,588
-231,933
| -96% | -$15.9M | 0.01% | 733 |
|
|
2018
Q4 | $14.4M | Buy |
241,521
+70,333
| +41% | +$4.2M | 0.16% | 77 |
|
|
2018
Q3 | $13.1M | Buy |
+171,188
| New | +$13.1M | 0.13% | 116 |
|
|
2018
Q2 | – | Sell |
-182,200
| Closed | -$12.4M | – | 453 |
|
|
2018
Q1 | $12.4M | Buy |
+182,200
| New | +$12.4M | 0.16% | 103 |
|