State Street’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 |
-28,168
| Closed | -$84.5K | – | 4362 |
|
|
2024
Q4 | $84.5K | Buy |
28,168
+9,100
| +48% | +$27.3K | ﹤0.01% | 4024 |
|
|
2024
Q3 | $42.1K | Hold |
19,068
| – | – | ﹤0.01% | 4128 |
|
|
2024
Q2 | $22.5K | Buy |
19,068
+2,996
| +19% | +$3.54K | ﹤0.01% | 4265 |
|
|
2024
Q1 | $55.4K | Hold |
16,072
| – | – | ﹤0.01% | 4141 |
|
|
2023
Q4 | $78.6K | Hold |
16,072
| – | – | ﹤0.01% | 4102 |
|
|
2023
Q3 | $76.4K | Buy |
16,072
+4,310
| +37% | +$20.5K | ﹤0.01% | 4178 |
|
|
2023
Q2 | $88.5K | Sell |
11,762
-233
| -2% | -$1.75K | ﹤0.01% | 4273 |
|
|
2023
Q1 | $138K | Hold |
11,995
| – | – | ﹤0.01% | 4204 |
|
|
2022
Q4 | $115K | Hold |
11,995
| – | – | ﹤0.01% | 4331 |
|
|
2022
Q3 | $200K | Hold |
11,995
| – | – | ﹤0.01% | 4143 |
|
|
2022
Q2 | $368K | Sell |
11,995
-49,475
| -80% | -$1.52M | ﹤0.01% | 3962 |
|
|
2022
Q1 | $2.27M | Buy |
61,470
+953
| +2% | +$35.3K | ﹤0.01% | 3513 |
|
|
2021
Q4 | $4.22M | Buy |
60,517
+1,136
| +2% | +$79.3K | ﹤0.01% | 3317 |
|
|
2021
Q3 | $4.44M | Buy |
59,381
+4,570
| +8% | +$342K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $5.05M | Buy |
54,811
+52,594
| +2,372% | +$4.85M | ﹤0.01% | 3241 |
|
|
2021
Q1 | $121K | Hold |
2,217
| – | – | ﹤0.01% | 3888 |
|
|
2020
Q4 | $121K | Hold |
2,217
| – | – | ﹤0.01% | 3797 |
|
|
2020
Q3 | $72K | Hold |
2,217
| – | – | ﹤0.01% | 3732 |
|
|
2020
Q2 | $70K | Hold |
2,217
| – | – | ﹤0.01% | 3683 |
|
|
2020
Q1 | $50K | Hold |
2,217
| – | – | ﹤0.01% | 3654 |
|
|
2019
Q4 | $67K | Sell |
2,217
-1,358
| -38% | -$41K | ﹤0.01% | 3705 |
|
|
2019
Q3 | $110K | Buy |
3,575
+60
| +2% | +$1.85K | ﹤0.01% | 3661 |
|
|
2019
Q2 | $116K | Buy |
3,515
+175
| +5% | +$5.78K | ﹤0.01% | 3656 |
|
|
2019
Q1 | $122K | Sell |
3,340
-54
| -2% | -$1.97K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $143K | Sell |
3,394
-11
| -0.3% | -$463 | ﹤0.01% | 3608 |
|
|
2018
Q3 | $163K | Sell |
3,405
-154
| -4% | -$7.37K | ﹤0.01% | 3614 |
|
|
2018
Q2 | $181K | Sell |
3,559
-40,541
| -92% | -$2.06M | ﹤0.01% | 3579 |
|
|
2018
Q1 | $2.51M | Sell |
44,100
-184
| -0.4% | -$10.5K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $2.86M | Buy |
44,284
+759
| +2% | +$49K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $3.57M | Sell |
43,525
-43
| -0.1% | -$3.53K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $4.64M | Buy |
43,568
+5,335
| +14% | +$568K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $3.44M | Buy |
38,233
+386
| +1% | +$34.8K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $3.29M | Buy |
37,847
+9,515
| +34% | +$827K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $1.62M | Buy |
28,332
+3,156
| +13% | +$180K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $1.49M | Buy |
25,176
+374
| +2% | +$22.2K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $1.25M | Buy |
24,802
+2,193
| +10% | +$110K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $1.39M | Buy |
22,609
+1,789
| +9% | +$110K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $1.42M | Buy |
20,820
+3,586
| +21% | +$244K | ﹤0.01% | 3127 |
|
|
2015
Q2 | $1.04M | Buy |
17,234
+15,870
| +1,163% | +$954K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $74K | Hold |
1,364
| – | – | ﹤0.01% | 3560 |
|
|
2014
Q4 | $73K | Sell |
1,364
-110
| -7% | -$5.89K | ﹤0.01% | 3560 |
|
|
2014
Q3 | $84K | Hold |
1,474
| – | – | ﹤0.01% | 3527 |
|
|
2014
Q2 | $60K | Hold |
1,474
| – | – | ﹤0.01% | 3523 |
|
|
2014
Q1 | $75K | Hold |
1,474
| – | – | ﹤0.01% | 3524 |
|
|
2013
Q4 | $76K | Hold |
1,474
| – | – | ﹤0.01% | 3507 |
|
|
2013
Q3 | $66K | Hold |
1,474
| – | – | ﹤0.01% | 3496 |
|
|
2013
Q2 | $53K | Buy |
+1,474
| New | +$53K | ﹤0.01% | 3436 |
|