Assenagon Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
107,213
-16,183
| -13% | -$5.78M | 0.06% | 232 |
|
|
2025
Q1 | $33.5M | Sell |
123,396
-278,332
| -69% | -$75.7M | 0.06% | 247 |
|
|
2024
Q4 | $133M | Buy |
401,728
+390,595
| +3,508% | +$130M | 0.22% | 74 |
|
|
2024
Q3 | $3.69M | Sell |
11,133
-662,446
| -98% | -$220M | 0.01% | 767 |
|
|
2024
Q2 | $211M | Buy |
673,579
+634,059
| +1,604% | +$199M | 0.47% | 32 |
|
|
2024
Q1 | $12.4M | Buy |
39,520
+20,269
| +105% | +$6.34M | 0.03% | 355 |
|
|
2023
Q4 | $4.64M | Buy |
19,251
+7,708
| +67% | +$1.86M | 0.01% | 631 |
|
|
2023
Q3 | $2.46M | Sell |
11,543
-80,996
| -88% | -$17.3M | 0.01% | 759 |
|
|
2023
Q2 | $18.6M | Buy |
92,539
+81,229
| +718% | +$16.3M | 0.06% | 220 |
|
|
2023
Q1 | $1.94M | Sell |
11,310
-79,362
| -88% | -$13.6M | 0.01% | 827 |
|
|
2022
Q4 | $14.2M | Buy |
90,672
+80,328
| +777% | +$12.6M | 0.05% | 287 |
|
|
2022
Q3 | $1.38M | Sell |
10,344
-8,495
| -45% | -$1.13M | 0.01% | 825 |
|
|
2022
Q2 | $2.37M | Buy |
18,839
+15,270
| +428% | +$1.92M | 0.01% | 745 |
|
|
2022
Q1 | $542K | Sell |
3,569
-213
| -6% | -$32.3K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $654K | Sell |
3,782
-26,784
| -88% | -$4.63M | ﹤0.01% | 1101 |
|
|
2021
Q3 | $4.56M | Sell |
30,566
-12,639
| -29% | -$1.89M | 0.01% | 427 |
|
|
2021
Q2 | $6.4M | Buy |
43,205
+23,646
| +121% | +$3.5M | 0.02% | 402 |
|
|
2021
Q1 | $2.71M | Buy |
19,559
+10,165
| +108% | +$1.41M | 0.01% | 617 |
|
|
2020
Q4 | $1.13M | Buy |
9,394
+446
| +5% | +$53.6K | ﹤0.01% | 666 |
|
|
2020
Q3 | $913K | Sell |
8,948
-1,033
| -10% | -$105K | 0.01% | 800 |
|
|
2020
Q2 | $873K | Buy |
+9,981
| New | +$873K | 0.01% | 812 |
|
|
2020
Q1 | – | Sell |
-243,737
| Closed | -$23.1M | – | 813 |
|
|
2019
Q4 | $23.1M | Sell |
243,737
-1,857
| -0.8% | -$176K | 0.15% | 81 |
|
|
2019
Q3 | $20.4M | Buy |
245,594
+137,979
| +128% | +$11.5M | 0.14% | 88 |
|
|
2019
Q2 | $8.96M | Buy |
107,615
+92,015
| +590% | +$7.66M | 0.07% | 147 |
|
|
2019
Q1 | $1.26M | Sell |
15,600
-46,796
| -75% | -$3.77M | 0.01% | 593 |
|
|
2018
Q4 | $4.28M | Sell |
62,396
-297,872
| -83% | -$20.5M | 0.05% | 224 |
|
|
2018
Q3 | $31.2M | Sell |
360,268
-1,073,910
| -75% | -$93.1M | 0.31% | 42 |
|
|
2018
Q2 | $107M | Buy |
1,434,178
+1,429,021
| +27,710% | +$107M | 1.24% | 5 |
|
|
2018
Q1 | $412K | Sell |
5,157
-342,269
| -99% | -$27.3M | 0.01% | 441 |
|
|
2017
Q4 | $27.5M | Buy |
347,426
+324,695
| +1,428% | +$25.7M | 0.28% | 40 |
|
|
2017
Q3 | $1.75M | Buy |
+22,731
| New | +$1.75M | 0.02% | 277 |
|