Assenagon 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
Q3 | $52.9M | Buy |
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|
2025
Q2 | $38.3M | Sell |
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|
2025
Q1 | $33.5M | Sell |
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|
2024
Q4 | $133M | Buy |
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|
2024
Q3 | $3.69M | Sell |
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|
2024
Q2 | $211M | Buy |
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|
2024
Q1 | $12.4M | Buy |
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|
2023
Q4 | $4.64M | Buy |
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|
2023
Q3 | $2.46M | Sell |
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|
2023
Q2 | $18.6M | Buy |
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|
2023
Q1 | $1.94M | Sell |
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|
2022
Q4 | $14.2M | Buy |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $2.37M | Buy |
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|
2022
Q1 | $542K | Sell |
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|
2021
Q4 | $654K | Sell |
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|
2021
Q3 | $4.56M | Sell |
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|
2021
Q2 | $6.4M | Buy |
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|
2021
Q1 | $2.71M | Buy |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $913K | Sell |
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|
2020
Q2 | $873K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $23.1M | Sell |
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|
2019
Q3 | $20.4M | Buy |
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|
2019
Q2 | $8.96M | Buy |
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|
2019
Q1 | $1.26M | Sell |
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|
2018
Q4 | $4.28M | Sell |
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|
2018
Q3 | $31.2M | Sell |
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|
2018
Q2 | $107M | Buy |
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|
2018
Q1 | $412K | Sell |
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|
2017
Q4 | $27.4M | Buy |
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|
2017
Q3 | $1.75M | Buy |
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