SP
Sarasin & Partners’s Emerson Electric EMR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $322M | Buy |
2,417,945
+191,255
| +9% | +$25.5M | 3.21% | 10 |
|
2025
Q1 | $244M | Buy |
2,226,690
+460,460
| +26% | +$50.5M | 2.65% | 14 |
|
2024
Q4 | $219M | Buy |
1,766,230
+965,731
| +121% | +$120M | 2.41% | 16 |
|
2024
Q3 | $87.6M | Buy |
+800,499
| New | +$87.6M | 0.83% | 32 |
|
2016
Q3 | – | Sell |
-606,044
| Closed | -$31.6M | – | 135 |
|
2016
Q2 | $31.6M | Sell |
606,044
-78,212
| -11% | -$4.08M | 0.52% | 51 |
|
2016
Q1 | $37.2M | Sell |
684,256
-24,043
| -3% | -$1.31M | 0.61% | 49 |
|
2015
Q4 | $33.9M | Sell |
708,299
-36,860
| -5% | -$1.76M | 0.56% | 47 |
|
2015
Q3 | $32.9M | Sell |
745,159
-495,170
| -40% | -$21.9M | 0.59% | 47 |
|
2015
Q2 | $68.8M | Sell |
1,240,329
-7,454
| -0.6% | -$413K | 1.13% | 33 |
|
2015
Q1 | $70.6M | Sell |
1,247,783
-528,721
| -30% | -$29.9M | 1.08% | 35 |
|
2014
Q4 | $110M | Sell |
1,776,504
-67,720
| -4% | -$4.18M | 1.64% | 24 |
|
2014
Q3 | $115M | Buy |
1,844,224
+219,030
| +13% | +$13.7M | 1.59% | 25 |
|
2014
Q2 | $108M | Buy |
1,625,194
+204,693
| +14% | +$13.6M | 1.51% | 26 |
|
2014
Q1 | $94.9M | Buy |
1,420,501
+56,769
| +4% | +$3.79M | 1.35% | 29 |
|
2013
Q4 | $95.7M | Buy |
1,363,732
+71,408
| +6% | +$5.01M | 1.34% | 30 |
|
2013
Q3 | $83.6M | Sell |
1,292,324
-13,324
| -1% | -$862K | 1.28% | 33 |
|
2013
Q2 | $71.2M | Buy |
+1,305,648
| New | +$71.2M | 1.01% | 37 |
|