Lazard Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
565,837
+9,035
| +2% | +$3.23M | 0.28% | 84 |
|
|
2025
Q1 | $151M | Sell |
556,802
-65,862
| -11% | -$17.9M | 0.23% | 94 |
|
|
2024
Q4 | $207M | Buy |
622,664
+40,397
| +7% | +$13.4M | 0.3% | 76 |
|
|
2024
Q3 | $193M | Buy |
582,267
+36,717
| +7% | +$12.2M | 0.26% | 81 |
|
|
2024
Q2 | $171M | Buy |
545,550
+11,270
| +2% | +$3.53M | 0.21% | 91 |
|
|
2024
Q1 | $167M | Sell |
534,280
-137,003
| -20% | -$42.8M | 0.2% | 106 |
|
|
2023
Q4 | $162M | Sell |
671,283
-5,574
| -0.8% | -$1.34M | 0.2% | 107 |
|
|
2023
Q3 | $144M | Sell |
676,857
-851
| -0.1% | -$182K | 0.2% | 109 |
|
|
2023
Q2 | $136M | Sell |
677,708
-2,893
| -0.4% | -$582K | 0.17% | 125 |
|
|
2023
Q1 | $117M | Buy |
680,601
+8,584
| +1% | +$1.47M | 0.15% | 126 |
|
|
2022
Q4 | $105M | Sell |
672,017
-274,221
| -29% | -$43M | 0.15% | 125 |
|
|
2022
Q3 | $126M | Sell |
946,238
-265
| -0% | -$35.3K | 0.18% | 105 |
|
|
2022
Q2 | $119M | Buy |
946,503
+17,198
| +2% | +$2.17M | 0.16% | 122 |
|
|
2022
Q1 | $141M | Buy |
929,305
+10,168
| +1% | +$1.54M | 0.16% | 122 |
|
|
2021
Q4 | $159M | Buy |
919,137
+105,042
| +13% | +$18.2M | 0.17% | 111 |
|
|
2021
Q3 | $122M | Sell |
814,095
-46,554
| -5% | -$6.95M | 0.14% | 130 |
|
|
2021
Q2 | $128M | Sell |
860,649
-90,706
| -10% | -$13.4M | 0.14% | 124 |
|
|
2021
Q1 | $132M | Buy |
951,355
+46,122
| +5% | +$6.38M | 0.16% | 117 |
|
|
2020
Q4 | $109M | Buy |
905,233
+780,239
| +624% | +$93.7M | 0.14% | 137 |
|
|
2020
Q3 | $12.8M | Buy |
124,994
+50,052
| +67% | +$5.11M | 0.02% | 461 |
|
|
2020
Q2 | $6.56M | Sell |
74,942
-55,634
| -43% | -$4.87M | 0.01% | 530 |
|
|
2020
Q1 | $10.1M | Sell |
130,576
-1,522,388
| -92% | -$118M | 0.02% | 426 |
|
|
2019
Q4 | $157M | Sell |
1,652,964
-3,033,246
| -65% | -$287M | 0.22% | 95 |
|
|
2019
Q3 | $390M | Sell |
4,686,210
-402,167
| -8% | -$33.4M | 0.64% | 40 |
|
|
2019
Q2 | $424M | Sell |
5,088,377
-633,126
| -11% | -$52.7M | 0.69% | 40 |
|
|
2019
Q1 | $461M | Sell |
5,721,503
-1,049,476
| -15% | -$84.5M | 0.75% | 38 |
|
|
2018
Q4 | $465M | Sell |
6,770,979
-565,083
| -8% | -$38.8M | 0.86% | 30 |
|
|
2018
Q3 | $636M | Buy |
7,336,062
+11,779
| +0.2% | +$1.02M | 1.03% | 22 |
|
|
2018
Q2 | $547M | Buy |
7,324,283
+334,402
| +5% | +$25M | 0.95% | 25 |
|
|
2018
Q1 | $559M | Buy |
6,989,881
+298,689
| +4% | +$23.9M | 0.95% | 31 |
|
|
2017
Q4 | $529M | Buy |
6,691,192
+713,141
| +12% | +$56.3M | 0.9% | 31 |
|
|
2017
Q3 | $459M | Buy |
5,978,051
+113,291
| +2% | +$8.7M | 0.83% | 35 |
|
|
2017
Q2 | $456M | Sell |
5,864,760
-104,519
| -2% | -$8.13M | 0.86% | 36 |
|
|
2017
Q1 | $443M | Buy |
5,969,279
+385,733
| +7% | +$28.6M | 0.84% | 38 |
|
|
2016
Q4 | $375M | Buy |
5,583,546
+292,262
| +6% | +$19.6M | 0.76% | 42 |
|
|
2016
Q3 | $348M | Buy |
5,291,284
+211,862
| +4% | +$13.9M | 0.69% | 45 |
|
|
2016
Q2 | $303M | Sell |
5,079,422
-461,202
| -8% | -$27.5M | 0.64% | 44 |
|
|
2016
Q1 | $347M | Buy |
5,540,624
+3,825,722
| +223% | +$239M | 0.76% | 34 |
|
|
2015
Q4 | $89.2M | Buy |
1,714,902
+30,921
| +2% | +$1.61M | 0.2% | 109 |
|
|
2015
Q3 | $86.4M | Buy |
1,683,981
+931,942
| +124% | +$47.8M | 0.21% | 120 |
|
|
2015
Q2 | $50.8M | Sell |
752,039
-184,734
| -20% | -$12.5M | 0.11% | 161 |
|
|
2015
Q1 | $63.6M | Sell |
936,773
-64,314
| -6% | -$4.37M | 0.14% | 149 |
|
|
2014
Q4 | $68M | Buy |
+1,001,087
| New | +$68M | 0.15% | 141 |
|
|
2014
Q3 | – | Sell |
-1,069,977
| Closed | -$82.6M | – | 1053 |
|
|
2014
Q2 | $82.6M | Buy |
1,069,977
+30,110
| +3% | +$2.32M | 0.17% | 135 |
|
|
2014
Q1 | $78.1M | Sell |
1,039,867
-73,126
| -7% | -$5.49M | 0.17% | 134 |
|
|
2013
Q4 | $84.7M | Buy |
1,112,993
+197,421
| +22% | +$15M | 0.19% | 124 |
|
|
2013
Q3 | $63M | Buy |
+915,572
| New | +$63M | 0.15% | 139 |
|