Geode Capital Management’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-77,410
| Closed | -$232K | – | 4587 |
|
|
2024
Q4 | $232K | Buy |
77,410
+11,985
| +18% | +$31.9K | ﹤0.01% | 3855 |
|
|
2024
Q3 | $145K | Sell |
65,425
-561
| -0.9% | -$640 | ﹤0.01% | 4003 |
|
|
2024
Q2 | $77.9K | Buy |
65,986
+2,795
| +4% | +$5.16K | ﹤0.01% | 4195 |
|
|
2024
Q1 | $218K | Buy |
63,191
+6,049
| +11% | +$28.6K | ﹤0.01% | 3914 |
|
|
2023
Q4 | $279K | Buy |
57,142
+13,713
| +32% | +$60.8K | ﹤0.01% | 3828 |
|
|
2023
Q3 | $207K | Sell |
43,429
-863
| -2% | -$5.61K | ﹤0.01% | 3969 |
|
|
2023
Q2 | $333K | Buy |
44,292
+9,309
| +27% | +$84.3K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $402K | Hold |
34,983
| – | – | ﹤0.01% | 3730 |
|
|
2022
Q4 | $336K | Buy |
34,983
+441
| +1% | +$6.29K | ﹤0.01% | 3844 |
|
|
2022
Q3 | $576K | Buy |
34,542
+219
| +0.6% | +$5.85K | ﹤0.01% | 3650 |
|
|
2022
Q2 | $1.05M | Sell |
34,323
-27,881
| -45% | -$939K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $2.3M | Buy |
62,204
+2,965
| +5% | +$142K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $4.13M | Buy |
59,239
+2,052
| +4% | +$151K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $4.28M | Buy |
57,187
+604
| +1% | +$48.3K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $5.22M | Buy |
56,583
+31,819
| +128% | +$2.57M | ﹤0.01% | 2872 |
|
|
2021
Q1 | $1.35M | Buy |
24,764
+2,743
| +12% | +$165K | ﹤0.01% | 3432 |
|
|
2020
Q4 | $1.2M | Buy |
22,021
+2,594
| +13% | +$103K | ﹤0.01% | 3309 |
|
|
2020
Q3 | $631K | Hold |
19,427
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q2 | $617K | Hold |
19,427
| – | – | ﹤0.01% | 3299 |
|
|
2020
Q1 | $435K | Buy |
19,427
+668
| +4% | +$19.7K | ﹤0.01% | 3320 |
|
|
2019
Q4 | $570K | Hold |
18,759
| – | – | ﹤0.01% | 3458 |
|
|
2019
Q3 | $575K | Hold |
18,759
| – | – | ﹤0.01% | 3423 |
|
|
2019
Q2 | $617K | Hold |
18,759
| – | – | ﹤0.01% | 3392 |
|
|
2019
Q1 | $684K | Sell |
18,759
-344
| -2% | -$14.7K | ﹤0.01% | 3308 |
|
|
2018
Q4 | $802K | Buy |
19,103
+265
| +1% | +$12.4K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $894K | Buy |
18,838
+412
| +2% | +$20K | ﹤0.01% | 3265 |
|
|
2018
Q2 | $930K | Sell |
18,426
-5,919
| -24% | -$299K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $1.39M | Sell |
24,345
-209
| -0.9% | -$12.6K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $1.58M | Buy |
24,554
+963
| +4% | +$72.3K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $1.93M | Buy |
23,591
+570
| +2% | +$55.2K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $2.45M | Buy |
23,021
+1,779
| +8% | +$178K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $1.91M | Buy |
21,242
+737
| +4% | +$67.1K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $1.78M | Sell |
20,505
-945
| -4% | -$65K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $1.22M | Buy |
21,450
+4,463
| +26% | +$246K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $1.01M | Sell |
16,987
-1,433
| -8% | -$80.8K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $920 | Buy |
18,420
+2,234
| +14% | +$121K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $992K | Sell |
16,186
-764
| -5% | -$52.9K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $1.15M | Sell |
16,950
-114
| -0.7% | -$7.54K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $1.03M | Buy |
17,064
+2,739
| +19% | +$164K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $779K | Buy |
14,325
+2,194
| +18% | +$117K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $642K | Buy |
12,131
+51
| +0.4% | +$2.7K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $687K | Buy |
12,080
+279
| +2% | +$12.2K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $486K | Sell |
11,801
-17
| -0.1% | -$746 | ﹤0.01% | 3182 |
|
|
2014
Q1 | $596K | Sell |
11,818
-49
| -0.4% | -$2.43K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $607K | Buy |
11,867
+45
| +0.4% | +$2.27K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $531K | Buy |
11,822
+246
| +2% | +$10.2K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $417K | Buy |
+11,576
| New | +$477K | ﹤0.01% | 2959 |
|
Other funds holding EMKR
Geode Capital Management's EMKR Position: Q1 2025 in Review
Geode Capital Management sold out of Emcore Corp (EMKR) in Q1 2025, closing a stake of 77,410 shares — an estimated $232K sold.
Geode Capital Management first reported a position in EMKR in Q2 2013 and held it in 47 quarters. The position peaked at $5.22M in Q2 2021. 1 fund tracked by Wall St. Rank holds EMKR as of Q1 2025.
- Geode Capital Management reported no remaining Emcore Corp position as of Q1 2025 after selling out during the quarter.
- Geode Capital Management sold 77,410 Emcore Corp shares in Q1 2025, an estimated $232K.
- Geode Capital Management first reported a position in Emcore Corp in Q2 2013 and held it in 47 quarters.
- Geode Capital Management's Emcore Corp position peaked at $5.22M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Emcore Corp as of Q1 2025.
Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.