Acadian Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
141,926
+111,632
| +368% | +$39.8M | 0.1% | 175 |
|
|
2025
Q1 | $8.23M | Sell |
30,294
-13,448
| -31% | -$3.65M | 0.02% | 373 |
|
|
2024
Q4 | $14.5M | Sell |
43,742
-29,429
| -40% | -$9.76M | 0.04% | 290 |
|
|
2024
Q3 | $24.2M | Sell |
73,171
-33,435
| -31% | -$11.1M | 0.08% | 213 |
|
|
2024
Q2 | $33.4M | Buy |
106,606
+61,329
| +135% | +$19.2M | 0.1% | 177 |
|
|
2024
Q1 | $14.2M | Buy |
45,277
+26,349
| +139% | +$8.24M | 0.05% | 240 |
|
|
2023
Q4 | $4.56M | Buy |
18,928
+17,219
| +1,008% | +$4.14M | 0.02% | 486 |
|
|
2023
Q3 | $363K | Sell |
1,709
-2,001
| -54% | -$425K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $744K | Sell |
3,710
-21,924
| -86% | -$4.4M | ﹤0.01% | 954 |
|
|
2023
Q1 | $4.39M | Buy |
25,634
+6,586
| +35% | +$1.13M | 0.02% | 492 |
|
|
2022
Q4 | $2.99M | Buy |
19,048
+17,523
| +1,149% | +$2.75M | 0.01% | 576 |
|
|
2022
Q3 | $202K | Buy |
+1,525
| New | +$202K | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-4,606
| Closed | -$687K | – | 1723 |
|
|
2021
Q3 | $687K | Buy |
4,606
+624
| +16% | +$93.1K | ﹤0.01% | 957 |
|
|
2021
Q2 | $590K | Sell |
3,982
-27,339
| -87% | -$4.05M | ﹤0.01% | 1091 |
|
|
2021
Q1 | $4.33M | Buy |
31,321
+14,109
| +82% | +$1.95M | 0.02% | 512 |
|
|
2020
Q4 | $2.07M | Buy |
17,212
+8,955
| +108% | +$1.08M | 0.01% | 745 |
|
|
2020
Q3 | $843K | Buy |
8,257
+2,287
| +38% | +$233K | ﹤0.01% | 960 |
|
|
2020
Q2 | $522K | Buy |
5,970
+5,163
| +640% | +$451K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $63K | Sell |
807
-3,573
| -82% | -$279K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $415K | Buy |
+4,380
| New | +$415K | ﹤0.01% | 1118 |
|
|
2019
Q3 | – | Sell |
-2,334
| Closed | -$194K | – | 1912 |
|
|
2019
Q2 | $194K | Buy |
+2,334
| New | +$194K | ﹤0.01% | 1234 |
|
|
2016
Q3 | – | Sell |
-2,183
| Closed | -$130K | – | 1462 |
|
|
2016
Q2 | $130K | Buy |
+2,183
| New | +$130K | ﹤0.01% | 995 |
|