Driehaus Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-887
| Closed | -$278K | – | 408 |
|
|
2024
Q2 | $278K | Sell |
887
-159
| -15% | -$49.9K | ﹤0.01% | 346 |
|
|
2024
Q1 | $327K | Sell |
1,046
-213
| -17% | -$66.6K | ﹤0.01% | 360 |
|
|
2023
Q4 | $303K | Sell |
1,259
-67
| -5% | -$16.1K | ﹤0.01% | 356 |
|
|
2023
Q3 | $283K | Sell |
1,326
-23
| -2% | -$4.91K | ﹤0.01% | 367 |
|
|
2023
Q2 | $271K | Buy |
+1,349
| New | +$271K | ﹤0.01% | 360 |
|
|
2021
Q4 | – | Sell |
-1,639
| Closed | -$245K | – | 392 |
|
|
2021
Q3 | $245K | Buy |
+1,639
| New | +$245K | ﹤0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-2,941
| Closed | -$255K | – | 439 |
|
|
2018
Q3 | $255K | Buy |
+2,941
| New | +$255K | 0.01% | 435 |
|
|
2018
Q1 | – | Sell |
-2,959
| Closed | -$234K | – | 511 |
|
|
2017
Q4 | $234K | Buy |
+2,959
| New | +$234K | 0.01% | 497 |
|
|
2017
Q3 | – | Sell |
-3,842
| Closed | -$299K | – | 507 |
|
|
2017
Q2 | $299K | Buy |
+3,842
| New | +$299K | 0.01% | 469 |
|
|
2014
Q3 | – | Sell |
-24,743
| Closed | -$1.91M | – | 544 |
|
|
2014
Q2 | $1.91M | Sell |
24,743
-10,055
| -29% | -$776K | 0.06% | 350 |
|
|
2014
Q1 | $2.61M | Sell |
34,798
-122,751
| -78% | -$9.22M | 0.08% | 290 |
|
|
2013
Q4 | $12M | Sell |
157,549
-5,379
| -3% | -$409K | 0.43% | 54 |
|
|
2013
Q3 | $11.2M | Sell |
162,928
-9,723
| -6% | -$669K | 0.43% | 56 |
|
|
2013
Q2 | $11.4M | Buy |
+172,651
| New | +$11.4M | 0.5% | 35 |
|