Holocene Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,888
| Closed | -$5.72M | – | 755 |
|
|
2024
Q2 | $5.72M | Sell |
51,888
-939,881
| -95% | -$104M | 0.02% | 306 |
|
|
2024
Q1 | $112M | Sell |
991,769
-131,330
| -12% | -$14.9M | 0.41% | 76 |
|
|
2023
Q4 | $109M | Buy |
1,123,099
+299,232
| +36% | +$29.1M | 0.43% | 82 |
|
|
2023
Q3 | $79.6M | Buy |
823,867
+261,905
| +47% | +$25.3M | 0.35% | 89 |
|
|
2023
Q2 | $50.8M | Buy |
561,962
+490,502
| +686% | +$44.3M | 0.22% | 126 |
|
|
2023
Q1 | $6.23M | Sell |
71,460
-732,274
| -91% | -$63.8M | 0.03% | 274 |
|
|
2022
Q4 | $77.2M | Buy |
803,734
+660,397
| +461% | +$63.4M | 0.47% | 71 |
|
|
2022
Q3 | $10.5M | Sell |
143,337
-2,231,555
| -94% | -$163M | 0.07% | 210 |
|
|
2022
Q2 | $189M | Buy |
2,374,892
+841,699
| +55% | +$66.9M | 1.14% | 9 |
|
|
2022
Q1 | $150M | Buy |
+1,533,193
| New | +$150M | 0.78% | 33 |
|
|
2020
Q1 | – | Sell |
-722,492
| Closed | -$55.1M | – | 702 |
|
|
2019
Q4 | $55.1M | Buy |
+722,492
| New | +$55.1M | 0.49% | 59 |
|
|
2019
Q3 | – | Sell |
-644,130
| Closed | -$43M | – | 737 |
|
|
2019
Q2 | $43M | Buy |
644,130
+77,351
| +14% | +$5.16M | 0.55% | 60 |
|
|
2019
Q1 | $38.8M | Buy |
566,779
+59,190
| +12% | +$4.05M | 0.59% | 52 |
|
|
2018
Q4 | $30.3M | Sell |
507,589
-316,126
| -38% | -$18.9M | 0.49% | 57 |
|
|
2018
Q3 | $63.1M | Buy |
+823,715
| New | +$63.1M | 1.02% | 26 |
|
|
2018
Q1 | – | Sell |
-300,824
| Closed | -$21M | – | 587 |
|
|
2017
Q4 | $21M | Buy |
+300,824
| New | +$21M | 0.53% | 57 |
|