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