Susquehanna Fundamental Investments’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,547
| Closed | -$5.56M | – | 151 |
|
|
2023
Q3 | $5.56M | Sell |
57,547
-80,796
| -58% | -$7.8M | 0.36% | 80 |
|
|
2023
Q2 | $12.5M | Sell |
138,343
-15,559
| -10% | -$1.41M | 0.46% | 58 |
|
|
2023
Q1 | $13.4M | Sell |
153,902
-264,603
| -63% | -$23.1M | 0.31% | 86 |
|
|
2022
Q4 | $40.2M | Buy |
418,505
+26,015
| +7% | +$2.5M | 0.69% | 20 |
|
|
2022
Q3 | $28.7M | Buy |
+392,490
| New | +$28.7M | 0.49% | 34 |
|
|
2022
Q1 | $26.9M | Buy |
274,532
+123,250
| +81% | +$12.1M | 0.52% | 21 |
|
|
2021
Q4 | $14.1M | Buy |
151,282
+82,391
| +120% | +$7.66M | 0.37% | 53 |
|
|
2021
Q3 | $6.49M | Sell |
68,891
-195,112
| -74% | -$18.4M | 0.12% | 227 |
|
|
2021
Q2 | $25.4M | Sell |
264,003
-9,000
| -3% | -$866K | 0.46% | 27 |
|
|
2021
Q1 | $24.6M | Hold |
273,003
| – | – | 0.42% | 29 |
|
|
2020
Q4 | $21.9M | Buy |
273,003
+68,891
| +34% | +$5.54M | 0.4% | 16 |
|
|
2020
Q3 | $13.4M | Buy |
204,112
+195,112
| +2,168% | +$12.8M | 0.4% | 30 |
|
|
2020
Q2 | $558K | Buy |
+9,000
| New | +$558K | 0.03% | 588 |
|