Northern Trust’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,149
| Closed | -$48.4K | – | 4567 |
|
|
2024
Q4 | $48.4K | Hold |
16,149
| – | – | ﹤0.01% | 4258 |
|
|
2024
Q3 | $35.7K | Hold |
16,149
| – | – | ﹤0.01% | 4262 |
|
|
2024
Q2 | $19.1K | Sell |
16,149
-1,254
| -7% | -$1.48K | ﹤0.01% | 4335 |
|
|
2024
Q1 | $60K | Buy |
17,403
+5,658
| +48% | +$19.5K | ﹤0.01% | 4193 |
|
|
2023
Q4 | $57.4K | Buy |
11,745
+3,219
| +38% | +$15.7K | ﹤0.01% | 4213 |
|
|
2023
Q3 | $40.5K | Sell |
8,526
-1,230
| -13% | -$5.85K | ﹤0.01% | 4217 |
|
|
2023
Q2 | $73.4K | Sell |
9,756
-1
| -0% | -$8 | ﹤0.01% | 4120 |
|
|
2023
Q1 | $112K | Buy |
9,757
+615
| +7% | +$7.07K | ﹤0.01% | 4055 |
|
|
2022
Q4 | $88K | Sell |
9,142
-36
| -0.4% | -$347 | ﹤0.01% | 4126 |
|
|
2022
Q3 | $153K | Buy |
9,178
+126
| +1% | +$2.1K | ﹤0.01% | 3978 |
|
|
2022
Q2 | $279K | Sell |
9,052
-24,720
| -73% | -$762K | ﹤0.01% | 3757 |
|
|
2022
Q1 | $1.25M | Sell |
33,772
-1,096
| -3% | -$40.6K | ﹤0.01% | 3322 |
|
|
2021
Q4 | $2.43M | Sell |
34,868
-589
| -2% | -$41.1K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $2.65M | Sell |
35,457
-938
| -3% | -$70.2K | ﹤0.01% | 3132 |
|
|
2021
Q2 | $3.36M | Buy |
36,395
+29,152
| +402% | +$2.69M | ﹤0.01% | 3081 |
|
|
2021
Q1 | $395K | Buy |
7,243
+271
| +4% | +$14.8K | ﹤0.01% | 3893 |
|
|
2020
Q4 | $380K | Sell |
6,972
-1,494
| -18% | -$81.4K | ﹤0.01% | 3793 |
|
|
2020
Q3 | $275K | Sell |
8,466
-774
| -8% | -$25.1K | ﹤0.01% | 3743 |
|
|
2020
Q2 | $294K | Buy |
9,240
+132
| +1% | +$4.2K | ﹤0.01% | 3666 |
|
|
2020
Q1 | $204K | Buy |
9,108
+37
| +0.4% | +$829 | ﹤0.01% | 3680 |
|
|
2019
Q4 | $275K | Buy |
9,071
+263
| +3% | +$7.97K | ﹤0.01% | 3699 |
|
|
2019
Q3 | $271K | Sell |
8,808
-771
| -8% | -$23.7K | ﹤0.01% | 3680 |
|
|
2019
Q2 | $315K | Hold |
9,579
| – | – | ﹤0.01% | 3684 |
|
|
2019
Q1 | $350K | Buy |
9,579
+29
| +0.3% | +$1.06K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $401K | Sell |
9,550
-240
| -2% | -$10.1K | ﹤0.01% | 3612 |
|
|
2018
Q3 | $465K | Sell |
9,790
-119
| -1% | -$5.65K | ﹤0.01% | 3647 |
|
|
2018
Q2 | $500K | Sell |
9,909
-22,440
| -69% | -$1.13M | ﹤0.01% | 3599 |
|
|
2018
Q1 | $1.84M | Buy |
32,349
+81
| +0.3% | +$4.62K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $2.08M | Sell |
32,268
-41
| -0.1% | -$2.65K | ﹤0.01% | 3118 |
|
|
2017
Q3 | $2.65M | Sell |
32,309
-109
| -0.3% | -$8.94K | ﹤0.01% | 3018 |
|
|
2017
Q2 | $3.45M | Buy |
32,418
+2,581
| +9% | +$275K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $2.69M | Buy |
29,837
+2,197
| +8% | +$198K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $2.4M | Buy |
27,640
+1,744
| +7% | +$152K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $1.48M | Buy |
25,896
+725
| +3% | +$41.3K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $1.5M | Buy |
25,171
+5,787
| +30% | +$344K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $969K | Buy |
19,384
+244
| +1% | +$12.2K | ﹤0.01% | 3263 |
|
|
2015
Q4 | $1.17M | Sell |
19,140
-2,092
| -10% | -$128K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $1.44M | Buy |
21,232
+14,151
| +200% | +$962K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $426K | Buy |
7,081
+1,175
| +20% | +$70.7K | ﹤0.01% | 3597 |
|
|
2015
Q1 | $321K | Sell |
5,906
-252
| -4% | -$13.7K | ﹤0.01% | 3736 |
|
|
2014
Q4 | $326K | Buy |
6,158
+21
| +0.3% | +$1.11K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $350K | Buy |
6,137
+31
| +0.5% | +$1.77K | ﹤0.01% | 3656 |
|
|
2014
Q2 | $251K | Sell |
6,106
-54
| -0.9% | -$2.22K | ﹤0.01% | 3789 |
|
|
2014
Q1 | $311K | Buy |
6,160
+119
| +2% | +$6.01K | ﹤0.01% | 3670 |
|
|
2013
Q4 | $309K | Sell |
6,041
-181
| -3% | -$9.26K | ﹤0.01% | 3607 |
|
|
2013
Q3 | $278K | Sell |
6,222
-174
| -3% | -$7.77K | ﹤0.01% | 3569 |
|
|
2013
Q2 | $231K | Buy |
+6,396
| New | +$231K | ﹤0.01% | 3633 |
|