Allianz Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
16,554
-49,942
| -75% | -$17.8M | 0.01% | 833 |
|
|
2025
Q1 | $18.1M | Buy |
66,496
+12,533
| +23% | +$3.41M | 0.02% | 534 |
|
|
2024
Q4 | $17.9M | Sell |
53,963
-10,567
| -16% | -$3.51M | 0.02% | 527 |
|
|
2024
Q3 | $21.4M | Sell |
64,530
-15,694
| -20% | -$5.2M | 0.03% | 474 |
|
|
2024
Q2 | $25.2M | Buy |
80,224
+15,812
| +25% | +$4.96M | 0.04% | 398 |
|
|
2024
Q1 | $20.1M | Buy |
64,412
+26,963
| +72% | +$8.43M | 0.03% | 451 |
|
|
2023
Q4 | $9.02M | Sell |
37,449
-26,159
| -41% | -$6.3M | 0.01% | 613 |
|
|
2023
Q3 | $13.6M | Sell |
63,608
-55,213
| -46% | -$11.8M | 0.02% | 501 |
|
|
2023
Q2 | $23.9M | Sell |
118,821
-157,767
| -57% | -$31.7M | 0.04% | 370 |
|
|
2023
Q1 | $47.4M | Sell |
276,588
-129,895
| -32% | -$22.3M | 0.08% | 222 |
|
|
2022
Q4 | $63.8M | Buy |
406,483
+170,587
| +72% | +$26.8M | 0.12% | 153 |
|
|
2022
Q3 | $31.5M | Sell |
235,896
-25,018
| -10% | -$3.34M | 0.06% | 304 |
|
|
2022
Q2 | $32.9M | Buy |
260,914
+53,671
| +26% | +$6.76M | 0.03% | 517 |
|
|
2022
Q1 | $31.5M | Sell |
207,243
-97,034
| -32% | -$14.7M | 0.02% | 577 |
|
|
2021
Q4 | $52.6M | Sell |
304,277
-667,993
| -69% | -$115M | 0.04% | 449 |
|
|
2021
Q3 | $145M | Buy |
972,270
+263,257
| +37% | +$39.3M | 0.11% | 193 |
|
|
2021
Q2 | $105M | Buy |
709,013
+82,021
| +13% | +$12.2M | 0.09% | 214 |
|
|
2021
Q1 | $86.7M | Sell |
626,992
-120,821
| -16% | -$16.7M | 0.08% | 240 |
|
|
2020
Q4 | $89.8M | Sell |
747,813
-170,802
| -19% | -$20.5M | 0.09% | 218 |
|
|
2020
Q3 | $93.7M | Sell |
918,615
-99,469
| -10% | -$10.1M | 0.11% | 187 |
|
|
2020
Q2 | $89.1M | Sell |
1,018,084
-2,627
| -0.3% | -$230K | 0.1% | 202 |
|
|
2020
Q1 | $79.3M | Sell |
1,020,711
-700,552
| -41% | -$54.4M | 0.11% | 196 |
|
|
2019
Q4 | $163M | Sell |
1,721,263
-821,142
| -32% | -$77.8M | 0.15% | 146 |
|
|
2019
Q3 | $211M | Sell |
2,542,405
-25,584
| -1% | -$2.13M | 0.21% | 88 |
|
|
2019
Q2 | $214M | Buy |
2,567,989
+25,204
| +1% | +$2.1M | 0.2% | 91 |
|
|
2019
Q1 | $205M | Sell |
2,542,785
-331,394
| -12% | -$26.7M | 0.2% | 96 |
|
|
2018
Q4 | $197M | Buy |
2,874,179
+702,847
| +32% | +$48.3M | 0.22% | 90 |
|
|
2018
Q3 | $188M | Sell |
2,171,332
-43,677
| -2% | -$3.79M | 0.17% | 112 |
|
|
2018
Q2 | $166M | Buy |
2,215,009
+195,031
| +10% | +$14.6M | 0.16% | 119 |
|
|
2018
Q1 | $161M | Buy |
2,019,978
+104,691
| +5% | +$8.37M | 0.15% | 132 |
|
|
2017
Q4 | $151M | Buy |
1,915,287
+164,232
| +9% | +$13M | 0.12% | 138 |
|
|
2017
Q3 | $134M | Sell |
1,751,055
-176,080
| -9% | -$13.5M | 0.12% | 147 |
|
|
2017
Q2 | $149M | Sell |
1,927,135
-112,490
| -6% | -$8.72M | 0.14% | 119 |
|
|
2017
Q1 | $151M | Sell |
2,039,625
-577,699
| -22% | -$42.8M | 0.15% | 112 |
|
|
2016
Q4 | $176M | Sell |
2,617,324
-796,467
| -23% | -$53.4M | 0.16% | 91 |
|
|
2016
Q3 | $223M | Sell |
3,413,791
-334,563
| -9% | -$21.9M | 0.22% | 65 |
|
|
2016
Q2 | $224M | Sell |
3,748,354
-302,187
| -7% | -$18M | 0.24% | 69 |
|
|
2016
Q1 | $253M | Sell |
4,050,541
-525,019
| -11% | -$32.8M | 0.29% | 66 |
|
|
2015
Q4 | $238M | Sell |
4,575,560
-749,593
| -14% | -$39M | 0.27% | 72 |
|
|
2015
Q3 | $273M | Buy |
5,325,153
+212,164
| +4% | +$10.9M | 0.33% | 58 |
|
|
2015
Q2 | $345M | Buy |
5,112,989
+3,843,085
| +303% | +$259M | 0.37% | 51 |
|
|
2015
Q1 | $86.3M | Sell |
1,269,904
-171,452
| -12% | -$11.6M | 0.1% | 206 |
|
|
2014
Q4 | $98M | Sell |
1,441,356
-251,614
| -15% | -$17.1M | 0.11% | 187 |
|
|
2014
Q3 | $107M | Sell |
1,692,970
-440,595
| -21% | -$27.9M | 0.13% | 170 |
|
|
2014
Q2 | $165M | Sell |
2,133,565
-292,809
| -12% | -$22.6M | 0.21% | 109 |
|
|
2014
Q1 | $182M | Sell |
2,426,374
-153,775
| -6% | -$11.6M | 0.22% | 100 |
|
|
2013
Q4 | $196M | Buy |
2,580,149
+160,408
| +7% | +$12.2M | 0.25% | 88 |
|
|
2013
Q3 | $167M | Sell |
2,419,741
-70,869
| -3% | -$4.88M | 0.22% | 98 |
|
|
2013
Q2 | $164M | Buy |
+2,490,610
| New | +$164M | 0.23% | 96 |
|