FMAEN1
Fund Management at Engine No 1’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,293
| Closed | -$1.19M | – | 140 |
|
|
2023
Q3 | $1.19M | Buy |
12,293
+1,407
| +13% | +$136K | 0.18% | 112 |
|
|
2023
Q2 | $973K | Buy |
10,886
+507
| +5% | +$45.3K | 0.18% | 122 |
|
|
2023
Q1 | $904K | Buy |
10,379
+3,869
| +59% | +$337K | 0.18% | 117 |
|
|
2022
Q4 | $625K | Buy |
6,510
+825
| +15% | +$79.3K | 0.15% | 140 |
|
|
2022
Q3 | $416K | Sell |
5,685
-311
| -5% | -$22.8K | 0.12% | 167 |
|
|
2022
Q2 | $477K | Buy |
5,996
+969
| +19% | +$77.1K | 0.13% | 164 |
|
|
2022
Q1 | $493K | Buy |
+5,027
| New | +$493K | 0.12% | 165 |
|