Balyasny Asset Management’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $543K | Buy |
4,076
+1,633
| +67% | +$218K | ﹤0.01% | 1540 |
|
2025
Q1 | $268K | Buy |
+2,443
| New | +$268K | ﹤0.01% | 1742 |
|
2024
Q4 | – | Sell |
-3,771
| Closed | -$412K | – | 2047 |
|
2024
Q3 | $412K | Sell |
3,771
-786,505
| -100% | -$86M | ﹤0.01% | 1610 |
|
2024
Q2 | $87.1M | Sell |
790,276
-91,415
| -10% | -$10.1M | 0.15% | 120 |
|
2024
Q1 | $100M | Buy |
+881,691
| New | +$100M | 0.17% | 88 |
|
2023
Q4 | – | Sell |
-1,666,642
| Closed | -$161M | – | 2009 |
|
2023
Q3 | $161M | Buy |
1,666,642
+1,130,136
| +211% | +$109M | 0.33% | 32 |
|
2023
Q2 | $48.5M | Sell |
536,506
-1,912,803
| -78% | -$173M | 0.11% | 221 |
|
2023
Q1 | $213M | Buy |
2,449,309
+1,353,060
| +123% | +$118M | 0.53% | 7 |
|
2022
Q4 | $105M | Buy |
1,096,249
+493,807
| +82% | +$47.4M | 0.29% | 50 |
|
2022
Q3 | $44.1M | Sell |
602,442
-502,738
| -45% | -$36.8M | 0.14% | 144 |
|
2022
Q2 | $87.9M | Sell |
1,105,180
-597,206
| -35% | -$47.5M | 0.29% | 39 |
|
2022
Q1 | $167M | Buy |
1,702,386
+1,457,460
| +595% | +$143M | 0.53% | 7 |
|
2021
Q4 | $22.8M | Buy |
244,926
+172,596
| +239% | +$16M | 0.08% | 305 |
|
2021
Q3 | $6.81M | Sell |
72,330
-636,975
| -90% | -$60M | 0.03% | 590 |
|
2021
Q2 | $68.3M | Sell |
709,305
-16,380
| -2% | -$1.58M | 0.32% | 48 |
|
2021
Q1 | $65.5M | Sell |
725,685
-25,902
| -3% | -$2.34M | 0.32% | 51 |
|
2020
Q4 | $60.4M | Buy |
+751,587
| New | +$60.4M | 0.34% | 47 |
|
2020
Q1 | – | Sell |
-141,879
| Closed | -$10.8M | – | 1114 |
|
2019
Q4 | $10.8M | Buy |
+141,879
| New | +$10.8M | 0.06% | 373 |
|
2019
Q2 | – | Sell |
-121,228
| Closed | -$8.3M | – | 1390 |
|
2019
Q1 | $8.3M | Sell |
121,228
-403,865
| -77% | -$27.7M | 0.06% | 388 |
|
2018
Q4 | $31.4M | Buy |
525,093
+504,744
| +2,480% | +$30.2M | 0.23% | 110 |
|
2018
Q3 | $1.56M | Sell |
20,349
-7,009
| -26% | -$537K | 0.01% | 859 |
|
2018
Q2 | $1.89M | Sell |
27,358
-28,370
| -51% | -$1.96M | 0.01% | 786 |
|
2018
Q1 | $3.81M | Sell |
55,728
-688,811
| -93% | -$47M | 0.02% | 651 |
|
2017
Q4 | $51.9M | Buy |
744,539
+714,428
| +2,373% | +$49.8M | 0.16% | 143 |
|
2017
Q3 | $1.89M | Buy |
30,111
+2,268
| +8% | +$143K | 0.01% | 802 |
|
2017
Q2 | $1.66M | Buy |
27,843
+3,784
| +16% | +$226K | 0.01% | 797 |
|
2017
Q1 | $1.44M | Sell |
24,059
-186,424
| -89% | -$11.2M | 0.01% | 836 |
|
2016
Q4 | $11.7M | Buy |
+210,483
| New | +$11.7M | 0.06% | 358 |
|
2014
Q2 | – | Sell |
-159,858
| Closed | -$10.7M | – | 467 |
|
2014
Q1 | $10.7M | Buy |
+159,858
| New | +$10.7M | 0.12% | 181 |
|