Gotham Asset Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
53,769
+551
| +1% | +$197K | 0.11% | 211 |
|
|
2025
Q1 | $14.5M | Buy |
53,218
+6,314
| +13% | +$1.72M | 0.12% | 219 |
|
|
2024
Q4 | $15.6M | Buy |
46,904
+5,308
| +13% | +$1.76M | 0.15% | 156 |
|
|
2024
Q3 | $13.8M | Buy |
41,596
+2,168
| +5% | +$719K | 0.14% | 166 |
|
|
2024
Q2 | $12.4M | Sell |
39,428
-261
| -0.7% | -$81.8K | 0.16% | 107 |
|
|
2024
Q1 | $12.4M | Buy |
39,689
+11,989
| +43% | +$3.75M | 0.19% | 82 |
|
|
2023
Q4 | $6.67M | Sell |
27,700
-2,302
| -8% | -$554K | 0.12% | 195 |
|
|
2023
Q3 | $6.4M | Sell |
30,002
-5,196
| -15% | -$1.11M | 0.13% | 172 |
|
|
2023
Q2 | $7.08M | Buy |
35,198
+2,847
| +9% | +$573K | 0.15% | 140 |
|
|
2023
Q1 | $5.54M | Buy |
32,351
+18,518
| +134% | +$3.17M | 0.13% | 165 |
|
|
2022
Q4 | $2.17M | Sell |
13,833
-719
| -5% | -$113K | 0.06% | 395 |
|
|
2022
Q3 | $1.94M | Buy |
14,552
+6,096
| +72% | +$813K | 0.06% | 404 |
|
|
2022
Q2 | $1.07M | Sell |
8,456
-73,427
| -90% | -$9.25M | 0.03% | 546 |
|
|
2022
Q1 | $12.4M | Buy |
81,883
+2,539
| +3% | +$385K | 0.38% | 35 |
|
|
2021
Q4 | $13.7M | Buy |
79,344
+48,001
| +153% | +$8.3M | 0.44% | 26 |
|
|
2021
Q3 | $4.68M | Buy |
31,343
+21,519
| +219% | +$3.21M | 0.19% | 148 |
|
|
2021
Q2 | $1.46M | Sell |
9,824
-21,792
| -69% | -$3.23M | 0.06% | 394 |
|
|
2021
Q1 | $4.37M | Sell |
31,616
-3,572
| -10% | -$494K | 0.2% | 152 |
|
|
2020
Q4 | $4.23M | Sell |
35,188
-2,567
| -7% | -$308K | 0.14% | 214 |
|
|
2020
Q3 | $3.85M | Sell |
37,755
-38,702
| -51% | -$3.95M | 0.12% | 227 |
|
|
2020
Q2 | $6.69M | Sell |
76,457
-107,212
| -58% | -$9.38M | 0.2% | 133 |
|
|
2020
Q1 | $14.3M | Sell |
183,669
-133,866
| -42% | -$10.4M | 0.4% | 59 |
|
|
2019
Q4 | $30.1M | Sell |
317,535
-24,347
| -7% | -$2.31M | 0.55% | 37 |
|
|
2019
Q3 | $28.4M | Sell |
341,882
-85,988
| -20% | -$7.15M | 0.5% | 43 |
|
|
2019
Q2 | $35.6M | Sell |
427,870
-56,569
| -12% | -$4.71M | 0.57% | 28 |
|
|
2019
Q1 | $39M | Buy |
484,439
+47,473
| +11% | +$3.82M | 0.57% | 26 |
|
|
2018
Q4 | $30M | Buy |
436,966
+332,331
| +318% | +$22.8M | 0.47% | 48 |
|
|
2018
Q3 | $9.08M | Buy |
+104,635
| New | +$9.08M | 0.13% | 232 |
|
|
2018
Q2 | – | Sell |
-141,528
| Closed | -$11.3M | – | 920 |
|
|
2018
Q1 | $11.3M | Sell |
141,528
-442,638
| -76% | -$35.4M | 0.16% | 206 |
|
|
2017
Q4 | $46.2M | Buy |
+584,166
| New | +$46.2M | 0.67% | 20 |
|
|
2017
Q2 | – | Sell |
-81,395
| Closed | -$6.04M | – | 995 |
|
|
2017
Q1 | $6.04M | Sell |
81,395
-185,544
| -70% | -$13.8M | 0.08% | 353 |
|
|
2016
Q4 | $17.9M | Buy |
266,939
+193,644
| +264% | +$13M | 0.23% | 154 |
|
|
2016
Q3 | $4.82M | Buy |
73,295
+66,500
| +979% | +$4.37M | 0.06% | 358 |
|
|
2016
Q2 | $406K | Sell |
6,795
-322,145
| -98% | -$19.2M | ﹤0.01% | 761 |
|
|
2016
Q1 | $20.6M | Sell |
328,940
-20,987
| -6% | -$1.31M | 0.23% | 132 |
|
|
2015
Q4 | $18.2M | Buy |
349,927
+345,147
| +7,221% | +$18M | 0.2% | 166 |
|
|
2015
Q3 | $245K | Sell |
4,780
-31,724
| -87% | -$1.63M | ﹤0.01% | 832 |
|
|
2015
Q2 | $2.46M | Sell |
36,504
-390,591
| -91% | -$26.4M | 0.02% | 526 |
|
|
2015
Q1 | $29M | Sell |
427,095
-193,181
| -31% | -$13.1M | 0.22% | 172 |
|
|
2014
Q4 | $42.2M | Buy |
620,276
+568,381
| +1,095% | +$38.6M | 0.34% | 100 |
|
|
2014
Q3 | $3.29M | Buy |
51,895
+13,366
| +35% | +$847K | 0.03% | 468 |
|
|
2014
Q2 | $2.97M | Buy |
38,529
+28,212
| +273% | +$2.18M | 0.04% | 467 |
|
|
2014
Q1 | $775K | Buy |
+10,317
| New | +$775K | 0.01% | 707 |
|