Bank of New York Mellon’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,464
| Closed | -$46.4K | – | 4186 |
|
|
2024
Q4 | $46.4K | Hold |
15,464
| – | – | ﹤0.01% | 4058 |
|
|
2024
Q3 | $34.2K | Hold |
15,464
| – | – | ﹤0.01% | 4047 |
|
|
2024
Q2 | $18.2K | Buy |
15,464
+3
| +0% | +$4 | ﹤0.01% | 4076 |
|
|
2024
Q1 | $53.3K | Hold |
15,461
| – | – | ﹤0.01% | 4069 |
|
|
2023
Q4 | $75.6K | Hold |
15,461
| – | – | ﹤0.01% | 4122 |
|
|
2023
Q3 | $73.5K | Hold |
15,461
| – | – | ﹤0.01% | 4115 |
|
|
2023
Q2 | $116K | Hold |
15,461
| – | – | ﹤0.01% | 4059 |
|
|
2023
Q1 | $178K | Hold |
15,461
| – | – | ﹤0.01% | 3955 |
|
|
2022
Q4 | $149K | Sell |
15,461
-3,692
| -19% | -$35.5K | ﹤0.01% | 4054 |
|
|
2022
Q3 | $320K | Buy |
19,153
+120
| +0.6% | +$2.01K | ﹤0.01% | 3800 |
|
|
2022
Q2 | $585K | Sell |
19,033
-10,223
| -35% | -$314K | ﹤0.01% | 3492 |
|
|
2022
Q1 | $1.08M | Buy |
29,256
+2,368
| +9% | +$87.7K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $1.88M | Buy |
26,888
+3,709
| +16% | +$259K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $1.73M | Sell |
23,179
-9,387
| -29% | -$702K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $3M | Buy |
32,566
+20,084
| +161% | +$1.85M | ﹤0.01% | 2746 |
|
|
2021
Q1 | $681K | Buy |
12,482
+2,360
| +23% | +$129K | ﹤0.01% | 3527 |
|
|
2020
Q4 | $552K | Hold |
10,122
| – | – | ﹤0.01% | 3568 |
|
|
2020
Q3 | $329K | Hold |
10,122
| – | – | ﹤0.01% | 3690 |
|
|
2020
Q2 | $321K | Sell |
10,122
-3,270
| -24% | -$104K | ﹤0.01% | 3672 |
|
|
2020
Q1 | $300K | Hold |
13,392
| – | – | ﹤0.01% | 3593 |
|
|
2019
Q4 | $407K | Sell |
13,392
-182
| -1% | -$5.53K | ﹤0.01% | 3688 |
|
|
2019
Q3 | $417K | Hold |
13,574
| – | – | ﹤0.01% | 3637 |
|
|
2019
Q2 | $447K | Hold |
13,574
| – | – | ﹤0.01% | 3653 |
|
|
2019
Q1 | $495K | Sell |
13,574
-68
| -0.5% | -$2.48K | ﹤0.01% | 3559 |
|
|
2018
Q4 | $573K | Sell |
13,642
-2,360
| -15% | -$99.1K | ﹤0.01% | 3413 |
|
|
2018
Q3 | $760K | Buy |
16,002
+141
| +0.9% | +$6.7K | ﹤0.01% | 3414 |
|
|
2018
Q2 | $801K | Sell |
15,861
-7,520
| -32% | -$380K | ﹤0.01% | 3371 |
|
|
2018
Q1 | $1.33M | Buy |
23,381
+3,184
| +16% | +$182K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $1.3M | Buy |
20,197
+1,569
| +8% | +$101K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $1.53M | Sell |
18,628
-117
| -0.6% | -$9.6K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $2M | Buy |
18,745
+217
| +1% | +$23.1K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $1.67M | Buy |
18,528
+241
| +1% | +$21.7K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $1.59M | Sell |
18,287
-433
| -2% | -$37.6K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $1.07M | Sell |
18,720
-13,905
| -43% | -$793K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $1.94M | Sell |
32,625
-4,252
| -12% | -$253K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $1.84M | Buy |
36,877
+7,068
| +24% | +$353K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $1.83M | Buy |
29,809
+9,049
| +44% | +$555K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $1.41M | Buy |
20,760
+11,306
| +120% | +$768K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $569K | Buy |
9,454
+7,430
| +367% | +$447K | ﹤0.01% | 3594 |
|
|
2015
Q1 | $110K | Buy |
2,024
+249
| +14% | +$13.5K | ﹤0.01% | 4022 |
|
|
2014
Q4 | $94K | Buy |
1,775
+9
| +0.5% | +$477 | ﹤0.01% | 4044 |
|
|
2014
Q3 | $100K | Hold |
1,766
| – | – | ﹤0.01% | 4046 |
|
|
2014
Q2 | $73K | Buy |
1,766
+28
| +2% | +$1.16K | ﹤0.01% | 4034 |
|
|
2014
Q1 | $88K | Hold |
1,738
| – | – | ﹤0.01% | 3980 |
|
|
2013
Q4 | $89K | Hold |
1,738
| – | – | ﹤0.01% | 3983 |
|
|
2013
Q3 | $78K | Hold |
1,738
| – | – | ﹤0.01% | 3943 |
|
|
2013
Q2 | $63K | Buy |
+1,738
| New | +$63K | ﹤0.01% | 3963 |
|