Man Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102M | Buy |
285,103
+195,957
| +220% | +$70M | 0.19% | 102 |
|
2025
Q1 | $24.2M | Sell |
89,146
-99,567
| -53% | -$27.1M | 0.06% | 322 |
|
2024
Q4 | $62.6M | Sell |
188,713
-115,855
| -38% | -$38.4M | 0.16% | 119 |
|
2024
Q3 | $101M | Sell |
304,568
-2,794
| -0.9% | -$926K | 0.26% | 71 |
|
2024
Q2 | $96.4M | Buy |
307,362
+113,430
| +58% | +$35.6M | 0.24% | 85 |
|
2024
Q1 | $60.6M | Buy |
193,932
+117,992
| +155% | +$36.9M | 0.15% | 140 |
|
2023
Q4 | $18.3M | Buy |
+75,940
| New | +$18.3M | 0.05% | 417 |
|
2023
Q3 | – | Sell |
-37,860
| Closed | -$7.61M | – | 426 |
|
2023
Q2 | $7.61M | Buy |
+37,860
| New | +$7.61M | 0.02% | 713 |
|
2023
Q1 | – | Sell |
-202,874
| Closed | -$31.8M | – | 502 |
|
2022
Q4 | $31.8M | Sell |
202,874
-169,088
| -45% | -$26.5M | 0.11% | 228 |
|
2022
Q3 | $49.6M | Buy |
+371,962
| New | +$49.6M | 0.23% | 99 |
|
2022
Q2 | – | Sell |
-81,610
| Closed | -$12.4M | – | 234 |
|
2022
Q1 | $12.4M | Sell |
81,610
-251,171
| -75% | -$38.1M | 0.04% | 521 |
|
2021
Q4 | $57.5M | Sell |
332,781
-2,460
| -0.7% | -$425K | 0.18% | 113 |
|
2021
Q3 | $50.1M | Sell |
335,241
-361,200
| -52% | -$53.9M | 0.18% | 123 |
|
2021
Q2 | $103M | Buy |
696,441
+46,518
| +7% | +$6.89M | 0.36% | 45 |
|
2021
Q1 | $89.9M | Buy |
649,923
+484,737
| +293% | +$67M | 0.4% | 41 |
|
2020
Q4 | $19.8M | Buy |
165,186
+130,205
| +372% | +$15.6M | 0.09% | 221 |
|
2020
Q3 | $3.57M | Buy |
34,981
+24,288
| +227% | +$2.48M | 0.01% | 974 |
|
2020
Q2 | $935K | Sell |
10,693
-37,492
| -78% | -$3.28M | ﹤0.01% | 1290 |
|
2020
Q1 | $3.74M | Sell |
48,185
-116,836
| -71% | -$9.08M | 0.02% | 613 |
|
2019
Q4 | $15.6M | Buy |
165,021
+101,337
| +159% | +$9.6M | 0.05% | 455 |
|
2019
Q3 | $5.3M | Sell |
63,684
-17,230
| -21% | -$1.43M | 0.02% | 835 |
|
2019
Q2 | $6.74M | Sell |
80,914
-68,723
| -46% | -$5.72M | 0.02% | 821 |
|
2019
Q1 | $12.1M | Buy |
149,637
+71,893
| +92% | +$5.79M | 0.05% | 491 |
|
2018
Q4 | $5.34M | Sell |
77,744
-73,614
| -49% | -$5.05M | 0.02% | 731 |
|
2018
Q3 | $13.1M | Buy |
151,358
+70,927
| +88% | +$6.15M | 0.05% | 483 |
|
2018
Q2 | $6.01M | Sell |
80,431
-16,755
| -17% | -$1.25M | 0.02% | 835 |
|
2018
Q1 | $7.77M | Buy |
+97,186
| New | +$7.77M | 0.04% | 597 |
|