Point72 Asset Management’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1459 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1421 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1399 |
|
2024
Q3 | – | Sell |
-8,301
| Closed | -$914K | – | 1362 |
|
2024
Q2 | $914K | Sell |
8,301
-170,914
| -95% | -$18.8M | ﹤0.01% | 814 |
|
2024
Q1 | $20.3M | Buy |
179,215
+8,360
| +5% | +$948K | 0.05% | 399 |
|
2023
Q4 | $16.6M | Sell |
170,855
-315,685
| -65% | -$30.7M | 0.04% | 429 |
|
2023
Q3 | $47M | Sell |
486,540
-384,284
| -44% | -$37.1M | 0.14% | 170 |
|
2023
Q2 | $78.7M | Sell |
870,824
-641,666
| -42% | -$58M | 0.23% | 100 |
|
2023
Q1 | $132M | Buy |
+1,512,490
| New | +$132M | 0.41% | 45 |
|
2022
Q4 | – | Sell |
-36,100
| Closed | -$2.64M | – | 1187 |
|
2022
Q3 | $2.64M | Buy |
36,100
+9,647
| +36% | +$706K | 0.01% | 727 |
|
2022
Q2 | $2.1M | Sell |
26,453
-211,118
| -89% | -$16.8M | 0.01% | 745 |
|
2022
Q1 | $23.3M | Buy |
+237,571
| New | +$23.3M | 0.09% | 267 |
|
2021
Q4 | – | Sell |
-225,865
| Closed | -$21.3M | – | 1076 |
|
2021
Q3 | $21.3M | Buy |
+225,865
| New | +$21.3M | 0.09% | 274 |
|
2020
Q1 | – | Sell |
-497,590
| Closed | -$37.9M | – | 820 |
|
2019
Q4 | $37.9M | Buy |
497,590
+416,090
| +511% | +$31.7M | 0.2% | 140 |
|
2019
Q3 | $5.45M | Buy |
81,500
+74,500
| +1,064% | +$4.98M | 0.03% | 409 |
|
2019
Q2 | $467K | Sell |
7,000
-21,400
| -75% | -$1.43M | ﹤0.01% | 769 |
|
2019
Q1 | $1.95M | Sell |
28,400
-79,400
| -74% | -$5.44M | 0.01% | 609 |
|
2018
Q4 | $6.44M | Buy |
+107,800
| New | +$6.44M | 0.03% | 435 |
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$8.3M | – | 894 |
|
2018
Q2 | $8.3M | Sell |
120,000
-249,462
| -68% | -$17.2M | 0.03% | 382 |
|
2018
Q1 | $25.2M | Sell |
369,462
-389,268
| -51% | -$26.6M | 0.11% | 207 |
|
2017
Q4 | $52.9M | Buy |
+758,730
| New | +$52.9M | 0.23% | 103 |
|
2017
Q3 | – | Sell |
-353,427
| Closed | -$21.1M | – | 775 |
|
2017
Q2 | $21.1M | Sell |
353,427
-126,273
| -26% | -$7.53M | 0.12% | 200 |
|
2017
Q1 | $28.7M | Buy |
479,700
+374,700
| +357% | +$22.4M | 0.16% | 154 |
|
2016
Q4 | $5.85M | Buy |
+105,000
| New | +$5.85M | 0.04% | 394 |
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$4.78M | – | 685 |
|
2015
Q4 | $4.78M | Buy |
100,000
+99,925
| +133,233% | +$4.78M | 0.04% | 396 |
|
2015
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 681 |
|
2014
Q3 | – | Sell |
-608,800
| Closed | -$40.4M | – | 634 |
|
2014
Q2 | $40.4M | Buy |
+608,800
| New | +$40.4M | 0.26% | 107 |
|