Jennison Associates’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
2,904
-3,880
| -57% | -$1.39M | ﹤0.01% | 481 |
|
|
2025
Q1 | $1.84M | Sell |
6,784
-4,312,895
| -100% | -$1.17B | ﹤0.01% | 442 |
|
|
2024
Q4 | $1.43B | Sell |
4,319,679
-71,070
| -2% | -$23.6M | 0.87% | 28 |
|
|
2024
Q3 | $1.46B | Sell |
4,390,749
-309,195
| -7% | -$102M | 0.9% | 26 |
|
|
2024
Q2 | $1.47B | Buy |
4,699,944
+3,437,465
| +272% | +$1.08B | 0.94% | 27 |
|
|
2024
Q1 | $395M | Buy |
1,262,479
+1,219,790
| +2,857% | +$381M | 0.26% | 51 |
|
|
2023
Q4 | $10.3M | Sell |
42,689
-76,928
| -64% | -$18.5M | 0.01% | 386 |
|
|
2023
Q3 | $25.5M | Buy |
119,617
+21,295
| +22% | +$4.54M | 0.02% | 284 |
|
|
2023
Q2 | $19.8M | Buy |
98,322
+31,806
| +48% | +$6.4M | 0.02% | 318 |
|
|
2023
Q1 | $11.4M | Buy |
+66,516
| New | +$11.4M | 0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-144,458
| Closed | -$12.5M | – | 667 |
|
|
2018
Q3 | $12.5M | Sell |
144,458
-143,984
| -50% | -$12.5M | 0.01% | 449 |
|
|
2018
Q2 | $21.6M | Sell |
288,442
-579,897
| -67% | -$43.3M | 0.02% | 387 |
|
|
2018
Q1 | $69.4M | Sell |
868,339
-109,455
| -11% | -$8.75M | 0.07% | 209 |
|
|
2017
Q4 | $77.3M | Sell |
977,794
-278,718
| -22% | -$22M | 0.08% | 203 |
|
|
2017
Q3 | $96.5M | Sell |
1,256,512
-10,166
| -0.8% | -$781K | 0.1% | 163 |
|
|
2017
Q2 | $98.6M | Sell |
1,266,678
-23,352
| -2% | -$1.82M | 0.1% | 160 |
|
|
2017
Q1 | $95.7M | Sell |
1,290,030
-375,255
| -23% | -$27.8M | 0.1% | 167 |
|
|
2016
Q4 | $112M | Sell |
1,665,285
-295,462
| -15% | -$19.8M | 0.12% | 133 |
|
|
2016
Q3 | $129M | Sell |
1,960,747
-52,074
| -3% | -$3.42M | 0.14% | 127 |
|
|
2016
Q2 | $120M | Sell |
2,012,821
-556,385
| -22% | -$33.2M | 0.13% | 139 |
|
|
2016
Q1 | $161M | Sell |
2,569,206
-186,781
| -7% | -$11.7M | 0.17% | 106 |
|
|
2015
Q4 | $143M | Buy |
2,755,987
+198,077
| +8% | +$10.3M | 0.14% | 121 |
|
|
2015
Q3 | $131M | Sell |
2,557,910
-14,399
| -0.6% | -$739K | 0.13% | 129 |
|
|
2015
Q2 | $174M | Buy |
2,572,309
+508,923
| +25% | +$34.3M | 0.16% | 114 |
|
|
2015
Q1 | $140M | Buy |
2,063,386
+199,716
| +11% | +$13.6M | 0.13% | 151 |
|
|
2014
Q4 | $127M | Buy |
+1,863,670
| New | +$127M | 0.12% | 165 |
|
|
2013
Q3 | – | Sell |
-47,918
| Closed | -$3.15M | – | 695 |
|
|
2013
Q2 | $3.15M | Buy |
+47,918
| New | +$3.15M | ﹤0.01% | 505 |
|