Pictet Asset Management (UK)’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $35M | Sell |
363,345
-53,305
| -13% | -$5.13M | 0.04% | 413 |
|
|
2021
Q1 | $37.6M | Sell |
416,650
-53,796
| -11% | -$4.85M | 0.05% | 388 |
|
|
2020
Q4 | $37.8M | Sell |
470,446
-53,578
| -10% | -$4.31M | 0.05% | 360 |
|
|
2020
Q3 | $34.4M | Sell |
524,024
-52,855
| -9% | -$3.47M | 0.05% | 327 |
|
|
2020
Q2 | $35.8M | Sell |
576,879
-76,620
| -12% | -$4.75M | 0.06% | 302 |
|
|
2020
Q1 | $31.1M | Buy |
653,499
+302,044
| +86% | +$14.4M | 0.07% | 286 |
|
|
2019
Q4 | $26.8M | Sell |
351,455
-13,600
| -4% | -$1.04M | 0.05% | 372 |
|
|
2019
Q3 | $24.4M | Buy |
365,055
+68,166
| +23% | +$4.56M | 0.05% | 350 |
|
|
2019
Q2 | $19.8M | Sell |
296,889
-9,300
| -3% | -$620K | 0.04% | 381 |
|
|
2019
Q1 | $21M | Sell |
306,189
-675,640
| -69% | -$46.3M | 0.05% | 377 |
|
|
2018
Q4 | $58.7K | Sell |
981,829
-1,379,824
| -58% | -$82.4K | 0.15% | 190 |
|
|
2018
Q3 | $181M | Sell |
2,361,653
-760,972
| -24% | -$58.3M | 0.38% | 72 |
|
|
2018
Q2 | $216M | Buy |
3,122,625
+1,173,375
| +60% | +$81.1M | 0.52% | 44 |
|
|
2018
Q1 | $133M | Buy |
1,949,250
+77,053
| +4% | +$5.26M | 0.33% | 86 |
|
|
2017
Q4 | $130M | Sell |
1,872,197
-538,533
| -22% | -$37.5M | 0.34% | 84 |
|
|
2017
Q3 | $151M | Sell |
2,410,730
-50,032
| -2% | -$3.14M | 0.43% | 63 |
|
|
2017
Q2 | $145M | Buy |
2,460,762
+1,684,786
| +217% | +$99.6M | 0.45% | 60 |
|
|
2017
Q1 | $46.5M | Buy |
775,976
+117,040
| +18% | +$7.01M | 0.15% | 186 |
|
|
2016
Q4 | $36.7M | Buy |
658,936
+16,874
| +3% | +$941K | 0.14% | 202 |
|
|
2016
Q3 | $35M | Buy |
642,062
+1,000
| +0.2% | +$54.5K | 0.13% | 214 |
|
|
2016
Q2 | $33.3M | Sell |
641,062
-3,380
| -0.5% | -$176K | 0.13% | 211 |
|
|
2016
Q1 | $31.5M | Buy |
644,442
+30,690
| +5% | +$1.5M | 0.14% | 196 |
|
|
2015
Q4 | $29.4M | Sell |
613,752
-7,940
| -1% | -$380K | 0.12% | 219 |
|
|
2015
Q3 | $27.5M | Sell |
621,692
-4,870
| -0.8% | -$215K | 0.12% | 217 |
|
|
2015
Q2 | $32.4M | Buy |
626,562
+116,800
| +23% | +$6.04M | 0.13% | 211 |
|
|
2015
Q1 | $30M | Sell |
509,762
-94,322
| -16% | -$5.55M | 0.12% | 218 |
|
|
2014
Q4 | $37.3M | Buy |
604,084
+121,000
| +25% | +$7.47M | 0.17% | 159 |
|
|
2014
Q3 | $30.2M | Sell |
483,084
-183,813
| -28% | -$11.5M | 0.15% | 173 |
|
|
2014
Q2 | $44.3M | Sell |
666,897
-18,694
| -3% | -$1.24M | 0.21% | 130 |
|
|
2014
Q1 | $45.8M | Sell |
685,591
-86,220
| -11% | -$5.76M | 0.23% | 115 |
|
|
2013
Q4 | $54.2M | Buy |
771,811
+40,844
| +6% | +$2.87M | 0.28% | 101 |
|
|
2013
Q3 | $47.3M | Buy |
730,967
+113,149
| +18% | +$7.32M | 0.26% | 105 |
|
|
2013
Q2 | $33.7M | Buy |
+617,818
| New | +$33.7M | 0.19% | 126 |
|