Verition Fund Management’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.84M | Buy |
66,287
+35,694
| +117% | +$4.76M | 0.04% | 528 |
|
2025
Q1 | $3.35M | Sell |
30,593
-165,709
| -84% | -$18.2M | 0.02% | 955 |
|
2024
Q4 | $24.3M | Buy |
196,302
+165,530
| +538% | +$20.5M | 0.1% | 158 |
|
2024
Q3 | $3.37M | Sell |
30,772
-151,956
| -83% | -$16.6M | 0.02% | 796 |
|
2024
Q2 | $20.1M | Buy |
182,728
+6,392
| +4% | +$704K | 0.11% | 122 |
|
2024
Q1 | $20M | Buy |
176,336
+126,792
| +256% | +$14.4M | 0.14% | 103 |
|
2023
Q4 | $4.82M | Sell |
49,544
-267,823
| -84% | -$26.1M | 0.04% | 414 |
|
2023
Q3 | $30.6M | Buy |
317,367
+152,929
| +93% | +$14.8M | 0.36% | 36 |
|
2023
Q2 | $14.9M | Sell |
164,438
-47,734
| -22% | -$4.31M | 0.2% | 106 |
|
2023
Q1 | $18.5M | Buy |
212,172
+90,958
| +75% | +$7.93M | 0.26% | 62 |
|
2022
Q4 | $11.6M | Sell |
121,214
-76,087
| -39% | -$7.31M | 0.18% | 102 |
|
2022
Q3 | $14.4M | Buy |
197,301
+171,326
| +660% | +$12.5M | 0.16% | 109 |
|
2022
Q2 | $2.07M | Sell |
25,975
-18,231
| -41% | -$1.45M | 0.04% | 618 |
|
2022
Q1 | $4.33M | Buy |
44,206
+22,017
| +99% | +$2.16M | 0.05% | 328 |
|
2021
Q4 | $2.06M | Buy |
+22,189
| New | +$2.06M | 0.01% | 585 |
|
2021
Q3 | – | Sell |
-7,880
| Closed | -$758K | – | 1748 |
|
2021
Q2 | $758K | Sell |
7,880
-2,618
| -25% | -$252K | 0.01% | 802 |
|
2021
Q1 | $947K | Sell |
10,498
-2,091
| -17% | -$189K | 0.01% | 533 |
|
2020
Q4 | $1.01M | Sell |
12,589
-465
| -4% | -$37.4K | 0.01% | 418 |
|
2020
Q3 | $856K | Buy |
+13,054
| New | +$856K | 0.02% | 343 |
|
2020
Q1 | – | Sell |
-15,712
| Closed | -$1.2M | – | 638 |
|
2019
Q4 | $1.2M | Buy |
15,712
+8,463
| +117% | +$645K | 0.02% | 318 |
|
2019
Q3 | $485K | Sell |
7,249
-3,413
| -32% | -$228K | 0.01% | 533 |
|
2019
Q2 | $711K | Sell |
10,662
-24,838
| -70% | -$1.66M | 0.02% | 469 |
|
2019
Q1 | $2.43M | Buy |
+35,500
| New | +$2.43M | 0.09% | 142 |
|
2018
Q4 | – | Sell |
-45,728
| Closed | -$3.5M | – | 861 |
|
2018
Q3 | $3.5M | Buy |
45,728
+20,451
| +81% | +$1.57M | 0.13% | 140 |
|
2018
Q2 | $1.75M | Buy |
25,277
+11,314
| +81% | +$782K | 0.11% | 215 |
|
2018
Q1 | $954K | Buy |
+13,963
| New | +$954K | 0.07% | 340 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 901 |
|
2017
Q3 | – | Sell |
-10,091
| Closed | -$602K | – | 1143 |
|
2017
Q2 | $602K | Buy |
10,091
+4,256
| +73% | +$254K | 0.06% | 309 |
|
2017
Q1 | $349K | Sell |
5,835
-7,147
| -55% | -$427K | 0.03% | 709 |
|
2016
Q4 | $724K | Buy |
+12,982
| New | +$724K | 0.06% | 334 |
|
2016
Q3 | – | Sell |
-21,760
| Closed | -$1.14M | – | 1083 |
|
2016
Q2 | $1.14M | Buy |
21,760
+14,607
| +204% | +$762K | 0.14% | 136 |
|
2016
Q1 | $389K | Buy |
7,153
+2,861
| +67% | +$156K | 0.06% | 351 |
|
2015
Q4 | $205K | Buy |
+4,292
| New | +$205K | 0.04% | 368 |
|
2015
Q3 | – | Sell |
-29,645
| Closed | -$1.64M | – | 555 |
|
2015
Q2 | $1.64M | Buy |
29,645
+24,554
| +482% | +$1.36M | 0.29% | 50 |
|
2015
Q1 | $288K | Buy |
+5,091
| New | +$288K | 0.03% | 190 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 426 |
|
2014
Q3 | – | Sell |
-24,570
| Closed | -$1.63M | – | 722 |
|
2014
Q2 | $1.63M | Buy |
+24,570
| New | +$1.63M | 0.17% | 64 |
|
2014
Q1 | – | Sell |
-5,014
| Closed | -$352K | – | 499 |
|
2013
Q4 | $352K | Buy |
+5,014
| New | +$352K | 0.06% | 211 |
|
2013
Q3 | – | Sell |
-8,190
| Closed | -$447K | – | 539 |
|
2013
Q2 | $447K | Buy |
+8,190
| New | +$447K | 0.08% | 227 |
|