Convergence Investment Partners’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 | – | Sell |
-706
| Closed | -$252K | – | 263 |
|
|
2025
Q2 | $252K | Sell |
706
-39
| -5% | -$12K | 0.06% | 217 |
|
|
2025
Q1 | $203K | Sell |
745
-174
| -19% | -$54.2K | 0.06% | 231 |
|
|
2024
Q4 | $305K | Sell |
919
-6
| -0.6% | -$2.11K | 0.07% | 211 |
|
|
2024
Q3 | $307K | Sell |
925
-19
| -2% | -$5.8K | 0.08% | 203 |
|
|
2024
Q2 | $296K | Sell |
944
-23
| -2% | -$7.43K | 0.09% | 212 |
|
|
2024
Q1 | $302K | Sell |
967
-4
| -0.4% | -$1.09K | 0.12% | 198 |
|
|
2023
Q4 | $234K | Sell |
971
-7
| -0.7% | -$1.54K | 0.12% | 168 |
|
|
2023
Q3 | $209K | Buy |
+978
| New | +$211K | 0.12% | 151 |
|
|
2022
Q1 | – | Sell |
-1,212
| Closed | -$209K | – | 221 |
|
|
2021
Q4 | $209K | Buy |
+1,212
| New | +$201K | 0.11% | 185 |
|
|
2021
Q3 | – | Sell |
-1,365
| Closed | -$202K | – | 238 |
|
|
2021
Q2 | $202K | Buy |
+1,365
| New | +$197K | 0.09% | 214 |
|
|
2020
Q2 | – | Sell |
-26,751
| Closed | -$2.08M | – | 225 |
|
|
2020
Q1 | $2.08M | Sell |
26,751
-956
| -3% | -$87.6K | 0.91% | 29 |
|
|
2019
Q4 | $2.62M | Sell |
27,707
-506
| -2% | -$44.9K | 0.75% | 39 |
|
|
2019
Q3 | $2.35M | Sell |
28,213
-65
| -0.2% | -$5.27K | 0.65% | 49 |
|
|
2019
Q2 | $2.35M | Buy |
28,278
+62
| +0.2% | +$5.02K | 0.57% | 48 |
|
|
2019
Q1 | $2.27M | Buy |
28,216
+368
| +1% | +$28.1K | 0.5% | 61 |
|
|
2018
Q4 | $1.91M | Sell |
27,848
-16,481
| -37% | -$1.23M | 0.44% | 80 |
|
|
2018
Q3 | $3.85M | Buy |
44,329
+16,412
| +59% | +$1.34M | 0.78% | 27 |
|
|
2018
Q2 | $2.09M | Sell |
27,917
-303
| -1% | -$23.4K | 0.29% | 128 |
|
|
2018
Q1 | $2.25M | Buy |
28,220
+515
| +2% | +$42.3K | 0.29% | 127 |
|
|
2017
Q4 | $2.19M | Buy |
27,705
+1,372
| +5% | +$107K | 0.29% | 120 |
|
|
2017
Q3 | $2.02M | Sell |
26,333
-139
| -0.5% | -$10.5K | 0.29% | 136 |
|
|
2017
Q2 | $2.06M | Buy |
26,472
+897
| +4% | +$68.4K | 0.3% | 126 |
|
|
2017
Q1 | $1.9M | Sell |
25,575
-1,535
| -6% | -$109K | 0.27% | 139 |
|
|
2016
Q4 | $1.82M | Sell |
27,110
-256
| -0.9% | -$16.8K | 0.25% | 148 |
|
|
2016
Q3 | $1.8M | Buy |
27,366
+454
| +2% | +$29.4K | 0.27% | 139 |
|
|
2016
Q2 | $1.61M | Sell |
26,912
-513
| -2% | -$31.5K | 0.22% | 172 |
|
|
2016
Q1 | $1.72M | Buy |
27,425
+11,131
| +68% | +$615K | 0.2% | 175 |
|
|
2015
Q4 | $848K | Buy |
+16,294
| New | +$882K | 0.1% | 270 |
|
Other funds holding ETN
