GAM
Guinness Asset Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
1,901,595
+27,735
| +1% | +$3.7M | 4.54% | 7 |
|
|
2025
Q1 | $205M | Sell |
1,873,860
-50,311
| -3% | -$5.51M | 3.91% | 12 |
|
|
2024
Q4 | $238M | Buy |
1,924,171
+95,691
| +5% | +$11.9M | 4.48% | 7 |
|
|
2024
Q3 | $200M | Buy |
1,828,480
+80,050
| +5% | +$8.75M | 3.79% | 15 |
|
|
2024
Q2 | $192M | Buy |
1,748,430
+6,196
| +0.4% | +$682K | 3.97% | 5 |
|
|
2024
Q1 | $198M | Sell |
1,742,234
-24,209
| -1% | -$2.75M | 4.11% | 4 |
|
|
2023
Q4 | $172M | Buy |
1,766,443
+1,356
| +0.1% | +$132K | 3.76% | 9 |
|
|
2023
Q3 | $170M | Buy |
1,765,087
+47,709
| +3% | +$4.61M | 3.92% | 8 |
|
|
2023
Q2 | $155M | Buy |
1,717,378
+139,256
| +9% | +$12.6M | 3.6% | 9 |
|
|
2023
Q1 | $137M | Buy |
1,578,122
+155,115
| +11% | +$13.5M | 3.49% | 8 |
|
|
2022
Q4 | $137M | Buy |
1,423,007
+160,610
| +13% | +$15.4M | 3.84% | 2 |
|
|
2022
Q3 | $92.5M | Buy |
+1,262,397
| New | +$92.4M | 3.15% | 12 |
|