Allianz Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
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|
2025
Q1 | $18.1M | Buy |
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|
2024
Q4 | $17.9M | Sell |
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|
2024
Q3 | $21.4M | Sell |
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|
2024
Q2 | $25.2M | Buy |
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|
2024
Q1 | $20.1M | Buy |
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|
2023
Q4 | $9.02M | Sell |
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|
2023
Q3 | $13.6M | Sell |
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|
2023
Q2 | $23.9M | Sell |
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|
2023
Q1 | $47.4M | Sell |
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|
2022
Q4 | $63.8M | Buy |
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|
2022
Q3 | $31.5M | Sell |
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|
2022
Q2 | $32.9M | Buy |
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|
2022
Q1 | $31.5M | Sell |
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|
2021
Q4 | $52.6M | Sell |
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|
2021
Q3 | $145M | Buy |
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|
2021
Q2 | $105M | Buy |
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|
2021
Q1 | $86.7M | Sell |
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|
2020
Q4 | $89.8M | Sell |
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|
2020
Q3 | $93.7M | Sell |
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|
2020
Q2 | $89.1M | Sell |
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|
2020
Q1 | $79.3M | Sell |
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|
2019
Q4 | $163M | Sell |
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|
2019
Q3 | $211M | Sell |
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|
2019
Q2 | $214M | Buy |
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|
2019
Q1 | $205M | Sell |
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|
2018
Q4 | $197M | Buy |
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|
2018
Q3 | $188M | Sell |
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|
2018
Q2 | $166M | Buy |
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|
2018
Q1 | $161M | Buy |
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|
2017
Q4 | $151M | Buy |
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|
2017
Q3 | $134M | Sell |
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|
2017
Q2 | $149M | Sell |
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|
2017
Q1 | $151M | Sell |
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|
2016
Q4 | $176M | Sell |
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|
2016
Q3 | $223M | Sell |
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|
2016
Q2 | $224M | Sell |
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|
2016
Q1 | $253M | Sell |
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|
2015
Q4 | $238M | Sell |
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|
2015
Q3 | $273M | Buy |
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|
2015
Q2 | $345M | Buy |
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|
2015
Q1 | $86.3M | Sell |
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|
2014
Q4 | $98M | Sell |
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|
2014
Q3 | $107M | Sell |
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|
2014
Q2 | $165M | Sell |
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|
2014
Q1 | $182M | Sell |
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|
2013
Q4 | $196M | Buy |
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|
2013
Q3 | $167M | Sell |
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|
2013
Q2 | $164M | Buy |
|