NIPH
NN Investment Partners Holdings’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $81.4M | Buy |
830,401
+15,493
| +2% | +$1.52M | 0.44% | 49 |
|
|
2021
Q4 | $75.8M | Buy |
814,908
+42,959
| +6% | +$3.99M | 0.38% | 54 |
|
|
2021
Q3 | $72.7M | Sell |
771,949
-15,736
| -2% | -$1.48M | 0.4% | 53 |
|
|
2021
Q2 | $75.8M | Buy |
787,685
+206
| +0% | +$19.8K | 0.4% | 51 |
|
|
2021
Q1 | $71M | Sell |
787,479
-46,602
| -6% | -$4.2M | 0.42% | 49 |
|
|
2020
Q4 | $67M | Sell |
834,081
-19,607
| -2% | -$1.58M | 0.41% | 50 |
|
|
2020
Q3 | $56M | Buy |
853,688
+215,278
| +34% | +$14.1M | 0.36% | 54 |
|
|
2020
Q2 | $39.6M | Buy |
638,410
+21,054
| +3% | +$1.31M | 0.27% | 71 |
|
|
2020
Q1 | $29.4M | Buy |
617,356
+64,642
| +12% | +$3.08M | 0.24% | 78 |
|
|
2019
Q4 | $42.2M | Buy |
552,714
+12,376
| +2% | +$944K | 0.29% | 77 |
|
|
2019
Q3 | $36.1M | Buy |
540,338
+294,417
| +120% | +$19.7M | 0.28% | 75 |
|
|
2019
Q2 | $16.4M | Buy |
245,921
+24,696
| +11% | +$1.65M | 0.13% | 158 |
|
|
2019
Q1 | $15.1M | Buy |
221,225
+139,002
| +169% | +$9.52M | 0.12% | 174 |
|
|
2018
Q4 | $4.91M | Buy |
82,223
+2,184
| +3% | +$130K | 0.04% | 281 |
|
|
2018
Q3 | $6.13M | Buy |
80,039
+72
| +0.1% | +$5.51K | 0.04% | 268 |
|
|
2018
Q2 | $5.53M | Hold |
79,967
| – | – | 0.04% | 277 |
|
|
2018
Q1 | $5.46M | Sell |
79,967
-9,198
| -10% | -$628K | 0.04% | 299 |
|
|
2017
Q4 | $6.21M | Sell |
89,165
-516
| -0.6% | -$36K | 0.04% | 272 |
|
|
2017
Q3 | $5.64M | Buy |
89,681
+64,248
| +253% | +$4.04M | 0.04% | 314 |
|
|
2017
Q2 | $1.52M | Buy |
25,433
+13,619
| +115% | +$812K | 0.01% | 400 |
|
|
2017
Q1 | $707K | Buy |
11,814
+2,700
| +30% | +$162K | 0.01% | 490 |
|
|
2016
Q4 | $508K | Sell |
9,114
-63,607
| -87% | -$3.55M | ﹤0.01% | 586 |
|
|
2016
Q3 | $3.96M | Sell |
72,721
-12,889
| -15% | -$703K | 0.04% | 264 |
|
|
2016
Q2 | $4.47M | Sell |
85,610
-127,689
| -60% | -$6.66M | 0.04% | 245 |
|
|
2016
Q1 | $11.6M | Buy |
+213,299
| New | +$11.6M | 0.11% | 163 |
|