Dimensional Fund Advisors’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,530
| Closed | -$46.6K | – | 3468 |
|
|
2023
Q4 | $46.6K | Sell |
9,530
-9,924
| -51% | -$44K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $92.5K | Sell |
19,454
-34,388
| -64% | -$224K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $405K | Sell |
53,842
-13,892
| -21% | -$126K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $779K | Sell |
67,734
-30,674
| -31% | -$374K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $947 | Sell |
98,408
-27,728
| -22% | -$396K | ﹤0.01% | 2907 |
|
|
2022
Q3 | $2.11M | Sell |
126,136
-21,785
| -15% | -$582K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $4.54M | Buy |
147,921
+13,247
| +10% | +$446K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $4.98M | Buy |
134,674
+7,718
| +6% | +$369K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $8.86M | Buy |
126,956
+4,671
| +4% | +$344K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $9.15M | Buy |
122,285
+2,898
| +2% | +$232K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $11M | Buy |
119,387
+164
| +0.1% | +$13.3K | ﹤0.01% | 2315 |
|
|
2021
Q1 | $6.51M | Buy |
119,223
+7,288
| +7% | +$440K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $6.1M | Buy |
111,935
+89
| +0.1% | +$3.54K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $3.63M | Buy |
111,846
+594
| +0.5% | +$19.6K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $3.54M | Sell |
111,252
-4,419
| -4% | -$125K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $2.59M | Sell |
115,671
-787
| -0.7% | -$23.2K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $3.54M | Sell |
116,458
-1,791
| -2% | -$54.1K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $3.63M | Sell |
118,249
-197
| -0.2% | -$5.88K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $3.9M | Buy |
118,446
+6,334
| +6% | +$236K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $4.09M | Buy |
112,112
+13,159
| +13% | +$560K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $4.16M | Buy |
98,953
+3,566
| +4% | +$167K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $4.53M | Sell |
95,387
-427
| -0.4% | -$20.8K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $4.84M | Buy |
95,814
+864
| +0.9% | +$43.7K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $5.41M | Buy |
94,950
+280
| +0.3% | +$16.9K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $6.11M | Hold |
94,670
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q3 | $7.76M | Sell |
94,670
-1,857
| -2% | -$180K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $10.3M | Hold |
96,527
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q1 | $8.69M | Sell |
96,527
-112
| -0.1% | -$10.2K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $8.41M | Sell |
96,639
-1,583
| -2% | -$109K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $5.6M | Sell |
98,222
-566
| -0.6% | -$31.2K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $5.87M | Sell |
98,788
-623
| -0.6% | -$35.1K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $4.97M | Hold |
99,411
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q4 | $6.09M | Sell |
99,411
-5,732
| -5% | -$397K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $7.15M | Buy |
105,143
+11,185
| +12% | +$740K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $5.66M | Buy |
93,958
+10,569
| +13% | +$633K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $4.54M | Buy |
83,389
+7,843
| +10% | +$419K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $4M | Buy |
75,546
+13,372
| +22% | +$708K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $3.54M | Sell |
62,174
-1,293
| -2% | -$56.4K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $2.62M | Sell |
63,467
-648
| -1% | -$28.4K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $3.24M | Sell |
64,115
-234
| -0.4% | -$11.6K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $3.29M | Sell |
64,349
-485
| -0.7% | -$24.4K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $2.91M | Sell |
64,834
-16
| -0% | -$665 | ﹤0.01% | 2743 |
|
|
2013
Q2 | $2.33M | Buy |
+64,850
| New | +$2.67M | ﹤0.01% | 2780 |
|
Other funds holding EMKR
ACM
PCM
AIC
PCM
HIM
PVM
AF
Dimensional Fund Advisors's EMKR Position: Q1 2024 in Review
Dimensional Fund Advisors sold out of Emcore Corp (EMKR) in Q1 2024, closing a stake of 9,530 shares — an estimated $46.6K sold.
Dimensional Fund Advisors first reported a position in EMKR in Q2 2013 and held it in 43 quarters. The position peaked at $11M in Q2 2021. 52 funds tracked by Wall St. Rank hold EMKR as of Q1 2024.
- Dimensional Fund Advisors reported no remaining Emcore Corp position as of Q1 2024 after selling out during the quarter.
- Dimensional Fund Advisors sold 9,530 Emcore Corp shares in Q1 2024, an estimated $46.6K.
- Dimensional Fund Advisors first reported a position in Emcore Corp in Q2 2013 and held it in 43 quarters.
- Dimensional Fund Advisors's Emcore Corp position peaked at $11M in Q2 2021.
- 52 funds tracked by Wall St. Rank held Emcore Corp as of Q1 2024.
Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.