Jennison Associates’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-540,992
| Closed | -$51M | – | 677 |
|
|
2021
Q3 | $51M | Sell |
540,992
-54,983
| -9% | -$5.18M | 0.03% | 215 |
|
|
2021
Q2 | $57.4M | Buy |
595,975
+103,139
| +21% | +$9.93M | 0.04% | 199 |
|
|
2021
Q1 | $44.5M | Buy |
492,836
+79,502
| +19% | +$7.17M | 0.03% | 233 |
|
|
2020
Q4 | $33.2M | Sell |
413,334
-2,918
| -0.7% | -$235K | 0.02% | 277 |
|
|
2020
Q3 | $27.3M | Sell |
416,252
-492,283
| -54% | -$32.3M | 0.02% | 271 |
|
|
2020
Q2 | $56.4M | Buy |
908,535
+110,078
| +14% | +$6.83M | 0.05% | 150 |
|
|
2020
Q1 | $38M | Sell |
798,457
-226,056
| -22% | -$10.8M | 0.05% | 173 |
|
|
2019
Q4 | $78.1M | Sell |
1,024,513
-245,960
| -19% | -$18.8M | 0.08% | 140 |
|
|
2019
Q3 | $84.9M | Buy |
1,270,473
+116,688
| +10% | +$7.8M | 0.09% | 131 |
|
|
2019
Q2 | $77M | Sell |
1,153,785
-427,099
| -27% | -$28.5M | 0.08% | 147 |
|
|
2019
Q1 | $108M | Buy |
1,580,884
+187,558
| +13% | +$12.8M | 0.11% | 113 |
|
|
2018
Q4 | $83.3M | Sell |
1,393,326
-379,108
| -21% | -$22.7M | 0.09% | 126 |
|
|
2018
Q3 | $136M | Sell |
1,772,434
-97,372
| -5% | -$7.46M | 0.13% | 106 |
|
|
2018
Q2 | $129M | Buy |
1,869,806
+211,716
| +13% | +$14.6M | 0.13% | 112 |
|
|
2018
Q1 | $113M | Buy |
+1,658,090
| New | +$113M | 0.11% | 139 |
|
|
2017
Q3 | – | Sell |
-56,586
| Closed | -$3.37M | – | 662 |
|
|
2017
Q2 | $3.37M | Buy |
56,586
+6,379
| +13% | +$380K | ﹤0.01% | 512 |
|
|
2017
Q1 | $3.01M | Buy |
50,207
+39,797
| +382% | +$2.38M | ﹤0.01% | 519 |
|
|
2016
Q4 | $580K | Buy |
10,410
+322
| +3% | +$17.9K | ﹤0.01% | 649 |
|
|
2016
Q3 | $550K | Buy |
+10,088
| New | +$550K | ﹤0.01% | 599 |
|
|
2016
Q1 | – | Sell |
-70,282
| Closed | -$3.36M | – | 619 |
|
|
2015
Q4 | $3.36M | Buy |
+70,282
| New | +$3.36M | ﹤0.01% | 531 |
|