Barings’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
1,204,430
+5,412
| +0.5% | +$27.7K | 0.14% | 62 |
|
|
2025
Q1 | $4.53M | Sell |
1,199,018
-1,204,430
| -50% | -$4.55M | 0.11% | 80 |
|
|
2024
Q4 | $11.7M | Buy |
2,403,448
+1,204,430
| +100% | +$5.85M | 0.28% | 39 |
|
|
2024
Q3 | $3.56M | Hold |
1,199,018
| – | – | 0.08% | 89 |
|
|
2024
Q2 | $1.52M | Sell |
1,199,018
-5,412
| -0.4% | -$6.87K | 0.04% | 112 |
|
|
2024
Q1 | $1.24M | Hold |
1,204,430
| – | – | 0.03% | 116 |
|
|
2023
Q4 | $1.31M | Hold |
1,204,430
| – | – | 0.04% | 105 |
|
|
2023
Q3 | $2.59M | Hold |
1,204,430
| – | – | 0.09% | 96 |
|
|
2023
Q2 | $5.23M | Hold |
1,204,430
| – | – | 0.18% | 67 |
|
|
2023
Q1 | $3.1M | Hold |
1,204,430
| – | – | 0.11% | 84 |
|
|
2022
Q4 | $1.78M | Hold |
1,204,430
| – | – | 0.06% | 108 |
|
|
2022
Q3 | $2.01M | Hold |
1,204,430
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $1.46M | Buy |
1,204,430
+328,661
| +38% | +$398K | 0.05% | 140 |
|
|
2022
Q1 | $3.66M | Hold |
875,769
| – | – | 0.11% | 104 |
|
|
2021
Q4 | $6.59M | Hold |
875,769
| – | – | 0.17% | 81 |
|
|
2021
Q3 | $12.3M | Buy |
875,769
+55,213
| +7% | +$775K | 0.28% | 48 |
|
|
2021
Q2 | $14.7M | Buy |
+820,556
| New | +$14.7M | 0.34% | 50 |
|