WorldQuant Millennium Advisors’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,192
| Closed | -$16.9M | – | 454 |
|
|
2024
Q3 | $16.9M | Buy |
154,192
+147,034
| +2,054% | +$16.1M | 0.12% | 187 |
|
|
2024
Q2 | $789K | Buy |
+7,158
| New | +$789K | 0.01% | 360 |
|
|
2023
Q4 | – | Sell |
-164,104
| Closed | -$15.8M | – | 355 |
|
|
2023
Q3 | $15.8M | Buy |
164,104
+60,760
| +59% | +$5.87M | 0.24% | 122 |
|
|
2023
Q2 | $9.34M | Buy |
103,344
+57,671
| +126% | +$5.21M | 0.16% | 180 |
|
|
2023
Q1 | $3.98M | Buy |
+45,673
| New | +$3.98M | 0.07% | 231 |
|
|
2022
Q2 | – | Sell |
-138,148
| Closed | -$13.5M | – | 308 |
|
|
2022
Q1 | $13.5M | Sell |
138,148
-190,011
| -58% | -$18.6M | 0.33% | 104 |
|
|
2021
Q4 | $30.5M | Buy |
+328,159
| New | +$30.5M | 0.61% | 47 |
|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$260K | – | 342 |
|
|
2021
Q2 | $260K | Sell |
2,700
-131,495
| -98% | -$12.7M | 0.01% | 320 |
|
|
2021
Q1 | $12.1M | Hold |
134,195
| – | – | 0.26% | 138 |
|
|
2020
Q4 | $10.8M | Buy |
134,195
+79,792
| +147% | +$6.41M | 0.24% | 152 |
|
|
2020
Q3 | $3.57M | Buy |
54,403
+389
| +0.7% | +$25.5K | 0.08% | 249 |
|
|
2020
Q2 | $3.35M | Sell |
54,014
-16,160
| -23% | -$1M | 0.08% | 259 |
|
|
2020
Q1 | $3.34M | Buy |
70,174
+17,987
| +34% | +$857K | 0.08% | 239 |
|
|
2019
Q4 | $3.98M | Sell |
52,187
-4,964
| -9% | -$379K | 0.08% | 236 |
|
|
2019
Q3 | $3.82M | Sell |
57,151
-13,219
| -19% | -$884K | 0.07% | 224 |
|
|
2019
Q2 | $4.7M | Buy |
70,370
+10,765
| +18% | +$718K | 0.09% | 191 |
|
|
2019
Q1 | $4.08M | Buy |
59,605
+5,131
| +9% | +$351K | 0.1% | 190 |
|
|
2018
Q4 | $3.26M | Buy |
54,474
+12,642
| +30% | +$755K | 0.1% | 196 |
|
|
2018
Q3 | $3.2M | Buy |
41,832
+1,401
| +3% | +$107K | 0.11% | 185 |
|
|
2018
Q2 | $2.8M | Buy |
+40,431
| New | +$2.8M | 0.11% | 184 |
|