Bridgewater Associates’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-41,136
| Closed | -$13.7M | – | 717 |
|
2024
Q4 | $13.7M | Buy |
+41,136
| New | +$13.7M | 0.06% | 213 |
|
2022
Q4 | – | Sell |
-62,247
| Closed | -$8.3M | – | 858 |
|
2022
Q3 | $8.3M | Sell |
62,247
-104,687
| -63% | -$14M | 0.04% | 284 |
|
2022
Q2 | $21M | Sell |
166,934
-32,705
| -16% | -$4.12M | 0.09% | 201 |
|
2022
Q1 | $30.3M | Buy |
+199,639
| New | +$30.3M | 0.12% | 125 |
|
2021
Q3 | – | Sell |
-101,747
| Closed | -$15.1M | – | 719 |
|
2021
Q2 | $15.1M | Buy |
+101,747
| New | +$15.1M | 0.1% | 163 |
|
2021
Q1 | – | Sell |
-23,913
| Closed | -$2.87M | – | 503 |
|
2020
Q4 | $2.87M | Sell |
23,913
-6,925
| -22% | -$832K | 0.02% | 259 |
|
2020
Q3 | $3.15M | Buy |
30,838
+25,263
| +453% | +$2.58M | 0.04% | 194 |
|
2020
Q2 | $488K | Buy |
+5,575
| New | +$488K | 0.01% | 263 |
|
2020
Q1 | – | Sell |
-17,635
| Closed | -$1.67M | – | 469 |
|
2019
Q4 | $1.67M | Sell |
17,635
-27,349
| -61% | -$2.59M | 0.02% | 241 |
|
2019
Q3 | $3.74M | Sell |
44,984
-15,433
| -26% | -$1.28M | 0.03% | 158 |
|
2019
Q2 | $5.03M | Buy |
60,417
+35,508
| +143% | +$2.96M | 0.04% | 152 |
|
2019
Q1 | $2.01M | Sell |
24,909
-55,940
| -69% | -$4.51M | 0.01% | 212 |
|
2018
Q4 | $5.55M | Buy |
+80,849
| New | +$5.55M | 0.05% | 149 |
|
2016
Q4 | – | Sell |
-50,992
| Closed | -$3.35M | – | 297 |
|
2016
Q3 | $3.35M | Sell |
50,992
-61,300
| -55% | -$4.03M | 0.03% | 160 |
|
2016
Q2 | $6.71M | Buy |
112,292
+87,461
| +352% | +$5.22M | 0.08% | 95 |
|
2016
Q1 | $1.55M | Sell |
24,831
-63,300
| -72% | -$3.96M | 0.02% | 202 |
|
2015
Q4 | $4.59M | Sell |
88,131
-56,600
| -39% | -$2.95M | 0.06% | 125 |
|
2015
Q3 | $7.43M | Buy |
144,731
+141,051
| +3,833% | +$7.24M | 0.1% | 101 |
|
2015
Q2 | $248K | Buy |
+3,680
| New | +$248K | ﹤0.01% | 302 |
|
2015
Q1 | – | Sell |
-4,980
| Closed | -$338K | – | 353 |
|
2014
Q4 | $338K | Sell |
4,980
-26,400
| -84% | -$1.79M | ﹤0.01% | 277 |
|
2014
Q3 | $1.99M | Buy |
31,380
+28,471
| +979% | +$1.8M | 0.02% | 170 |
|
2014
Q2 | $225K | Sell |
2,909
-20,600
| -88% | -$1.59M | ﹤0.01% | 286 |
|
2014
Q1 | $1.77M | Buy |
+23,509
| New | +$1.77M | 0.01% | 195 |
|