Alyeska Investment Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
64,115
-102,859
| -62% | -$36.7M | 0.08% | 264 |
|
|
2025
Q1 | $45.4M | Buy |
166,974
+56,580
| +51% | +$15.4M | 0.18% | 151 |
|
|
2024
Q4 | $36.6M | Sell |
110,394
-44,808
| -29% | -$14.9M | 0.14% | 181 |
|
|
2024
Q3 | $51.4M | Buy |
155,202
+4,359
| +3% | +$1.44M | 0.26% | 136 |
|
|
2024
Q2 | $47.3M | Sell |
150,843
-1,802
| -1% | -$565K | 0.27% | 123 |
|
|
2024
Q1 | $47.7M | Buy |
152,645
+145,512
| +2,040% | +$45.5M | 0.29% | 117 |
|
|
2023
Q4 | $1.72M | Sell |
7,133
-188,333
| -96% | -$45.4M | 0.01% | 356 |
|
|
2023
Q3 | $41.7M | Buy |
195,466
+185,211
| +1,806% | +$39.5M | 0.28% | 126 |
|
|
2023
Q2 | $2.06M | Sell |
10,255
-262,458
| -96% | -$52.8M | 0.02% | 384 |
|
|
2023
Q1 | $46.7M | Sell |
272,713
-309,672
| -53% | -$53.1M | 0.41% | 78 |
|
|
2022
Q4 | $91.4M | Buy |
+582,385
| New | +$91.4M | 0.95% | 12 |
|
|
2021
Q1 | – | Sell |
-30,799
| Closed | -$3.7M | – | 746 |
|
|
2020
Q4 | $3.7M | Buy |
+30,799
| New | +$3.7M | 0.05% | 310 |
|
|
2019
Q1 | – | Sell |
-603,192
| Closed | -$41.4M | – | 356 |
|
|
2018
Q4 | $41.4M | Sell |
603,192
-10,107
| -2% | -$694K | 0.6% | 52 |
|
|
2018
Q3 | $53.2M | Buy |
+613,299
| New | +$53.2M | 0.58% | 61 |
|
|
2013
Q4 | – | Sell |
-399,500
| Closed | -$27.5M | – | 283 |
|
|
2013
Q3 | $27.5M | Sell |
399,500
-29,946
| -7% | -$2.06M | 1.12% | 7 |
|
|
2013
Q2 | $28.3M | Buy |
+429,446
| New | +$28.3M | 1.39% | 6 |
|