Parallax Volatility Advisers’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1
| Closed | -$133 | – | 1655 |
|
|
2025
Q4 | $133 | Buy |
+1
| New | +$133 | ﹤0.01% | 1594 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2025
Q2 | – | Sell |
-8,463
| Closed | -$971K | – | 1694 |
|
|
2025
Q1 | $928K | Sell |
8,463
-17,590
| -68% | -$2.12M | 0.03% | 1075 |
|
|
2024
Q4 | $3.23M | Sell |
26,053
-9,612
| -27% | -$1.17M | 0.07% | 991 |
|
|
2024
Q3 | $3.9M | Sell |
35,665
-20,546
| -37% | -$2.21M | 0.1% | 900 |
|
|
2024
Q2 | $6.19M | Buy |
+56,211
| New | +$6.22M | 0.16% | 642 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2357 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2464 |
|
|
2023
Q2 | – | Sell |
-330
| Closed | -$27.8K | – | 2620 |
|
|
2023
Q1 | $28.8K | Buy |
+330
| New | +$28.8K | ﹤0.01% | 2281 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3067 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3241 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3078 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2925 |
|
|
2020
Q4 | – | Sell |
-17,328
| Closed | -$1.14M | – | 2886 |
|
|
2020
Q3 | $1.14M | Sell |
17,328
-32,945
| -66% | -$2.17M | 0.01% | 1937 |
|
|
2020
Q2 | $3.12M | Sell |
50,273
-51,330
| -51% | -$2.92M | 0.04% | 1278 |
|
|
2020
Q1 | $4.84M | Buy |
101,603
+10,203
| +11% | +$672K | 0.05% | 876 |
|
|
2019
Q4 | $6.97M | Buy |
91,400
+73,937
| +423% | +$5.33M | 0.1% | 778 |
|
|
2019
Q3 | $1.17M | Buy |
17,463
+17,223
| +7,176% | +$1.08M | 0.02% | 1324 |
|
|
2019
Q2 | $16K | Sell |
240
-364
| -60% | -$24.4K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $41K | Sell |
604
-4,801
| -89% | -$316K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $323K | Buy |
+5,405
| New | +$364K | 0.01% | 1618 |
|
|
2018
Q3 | – | Sell |
-29,270
| Closed | -$2.16M | – | 2849 |
|
|
2018
Q2 | $2.02M | Buy |
29,270
+29,256
| +208,971% | +$2.06M | 0.07% | 896 |
|
|
2018
Q1 | $1K | Sell |
14
-14,986
| -100% | -$1.07M | ﹤0.01% | 2079 |
|
|
2017
Q4 | $1.04M | Buy |
+15,000
| New | +$972K | 0.03% | 1171 |
|
|
2017
Q3 | – | Sell |
-12,924
| Closed | -$779K | – | 2426 |
|
|
2017
Q2 | $771K | Buy |
+12,924
| New | +$766K | 0.03% | 1112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3887 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3381 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3176 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2818 |
|
|
2016
Q1 | – | Sell |
-39,321
| Closed | -$1.9M | – | 2832 |
|
|
2015
Q4 | $1.88M | Buy |
39,321
+9,516
| +32% | +$453K | 0.07% | 1034 |
|
|
2015
Q3 | $1.32M | Buy |
29,805
+29,707
| +30,313% | +$1.46M | 0.04% | 1196 |
|
|
2015
Q2 | $5K | Sell |
98
-22,018
| -100% | -$1.29M | ﹤0.01% | 3310 |
|
|
2015
Q1 | $1.25M | Buy |
22,116
+12,732
| +136% | +$740K | 0.04% | 1201 |
|
|
2014
Q4 | $579K | Buy |
9,384
+8,691
| +1,254% | +$544K | 0.02% | 1928 |
|
|
2014
Q3 | $43K | Sell |
693
-4,052
| -85% | -$263K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $315K | Buy |
4,745
+2,563
| +117% | +$172K | 0.02% | 1669 |
|
|
2014
Q1 | $146K | Sell |
2,182
-2,287
| -51% | -$151K | 0.01% | 1655 |
|
|
2013
Q4 | $314K | Buy |
4,469
+1,166
| +35% | +$77.9K | 0.01% | 1236 |
|
|
2013
Q3 | $214K | Sell |
3,303
-2,840
| -46% | -$174K | 0.01% | 1075 |
|
|
2013
Q2 | $335K | Buy |
+6,143
| New | +$345K | 0.02% | 908 |
|
Other funds holding EMR
VCM
VPM
