Nomura Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
130,620
-42,474
| -25% | -$15.2M | 0.13% | 179 |
|
|
2025
Q1 | $47.1M | Buy |
173,094
+6,352
| +4% | +$1.73M | 0.14% | 163 |
|
|
2024
Q4 | $55.3M | Sell |
166,742
-28,429
| -15% | -$9.43M | 0.17% | 139 |
|
|
2024
Q3 | $64.7M | Sell |
195,171
-23,213
| -11% | -$7.69M | 0.2% | 116 |
|
|
2024
Q2 | $68.5M | Buy |
218,384
+15,255
| +8% | +$4.78M | 0.23% | 90 |
|
|
2024
Q1 | $63.5M | Buy |
203,129
+7,430
| +4% | +$2.32M | 0.23% | 95 |
|
|
2023
Q4 | $47.1M | Sell |
195,699
-8,413
| -4% | -$2.03M | 0.19% | 127 |
|
|
2023
Q3 | $43.5M | Sell |
204,112
-17,594
| -8% | -$3.75M | 0.2% | 114 |
|
|
2023
Q2 | $44.6M | Buy |
221,706
+29,464
| +15% | +$5.93M | 0.21% | 115 |
|
|
2023
Q1 | $32.9M | Sell |
192,242
-3,444
| -2% | -$590K | 0.17% | 136 |
|
|
2022
Q4 | $30.7M | Buy |
195,686
+14,481
| +8% | +$2.27M | 0.18% | 131 |
|
|
2022
Q3 | $24.2M | Buy |
181,205
+10,964
| +6% | +$1.46M | 0.15% | 151 |
|
|
2022
Q2 | $21.4M | Buy |
170,241
+6,151
| +4% | +$775K | 0.13% | 170 |
|
|
2022
Q1 | $24.9M | Sell |
164,090
-52,483
| -24% | -$7.96M | 0.14% | 156 |
|
|
2021
Q4 | $37.4M | Buy |
216,573
+665
| +0.3% | +$115K | 0.19% | 116 |
|
|
2021
Q3 | $32.2M | Buy |
215,908
+23,912
| +12% | +$3.57M | 0.18% | 123 |
|
|
2021
Q2 | $28.4M | Sell |
191,996
-11,411
| -6% | -$1.69M | 0.16% | 138 |
|
|
2021
Q1 | $28.1M | Sell |
203,407
-23,950
| -11% | -$3.31M | 0.18% | 133 |
|
|
2020
Q4 | $27.3M | Sell |
227,357
-24,071
| -10% | -$2.89M | 0.18% | 122 |
|
|
2020
Q3 | $25.7M | Buy |
251,428
+141,438
| +129% | +$14.4M | 0.2% | 114 |
|
|
2020
Q2 | $9.62M | Buy |
109,990
+7,088
| +7% | +$620K | 0.08% | 230 |
|
|
2020
Q1 | $7.99M | Sell |
102,902
-3,998
| -4% | -$311K | 0.08% | 221 |
|
|
2019
Q4 | $10.1M | Sell |
106,900
-13,746
| -11% | -$1.3M | 0.09% | 222 |
|
|
2019
Q3 | $10M | Sell |
120,646
-46,714
| -28% | -$3.88M | 0.1% | 218 |
|
|
2019
Q2 | $13.9M | Sell |
167,360
-18,309
| -10% | -$1.52M | 0.14% | 151 |
|
|
2019
Q1 | $15M | Sell |
185,669
-47,212
| -20% | -$3.8M | 0.15% | 138 |
|
|
2018
Q4 | $16M | Buy |
232,881
+27,352
| +13% | +$1.88M | 0.18% | 122 |
|
|
2018
Q3 | $17.8M | Sell |
205,529
-78,815
| -28% | -$6.84M | 0.17% | 119 |
|
|
2018
Q2 | $21.3M | Buy |
284,344
+10,584
| +4% | +$791K | 0.22% | 100 |
|
|
2018
Q1 | $21.9M | Buy |
273,760
+30,815
| +13% | +$2.46M | 0.24% | 95 |
|
|
2017
Q4 | $19.2M | Sell |
242,945
-26,734
| -10% | -$2.11M | 0.22% | 102 |
|
|
2017
Q3 | $20.7M | Buy |
269,679
+5,491
| +2% | +$422K | 0.27% | 94 |
|
|
2017
Q2 | $20.6M | Buy |
264,188
+7,178
| +3% | +$559K | 0.28% | 96 |
|
|
2017
Q1 | $19.1M | Sell |
257,010
-54,120
| -17% | -$4.01M | 0.27% | 94 |
|
|
2016
Q4 | $20.9M | Sell |
311,130
-7,394
| -2% | -$496K | 0.38% | 62 |
|
|
2016
Q3 | $20.9M | Sell |
318,524
-15,396
| -5% | -$1.01M | 0.38% | 66 |
|
|
2016
Q2 | $19.9M | Sell |
333,920
-24,600
| -7% | -$1.47M | 0.37% | 66 |
|
|
2016
Q1 | $22.4M | Sell |
358,520
-5,314
| -1% | -$332K | 0.43% | 62 |
|
|
2015
Q4 | $18.9M | Sell |
363,834
-3,799
| -1% | -$198K | 0.37% | 78 |
|
|
2015
Q3 | $18.9M | Buy |
367,633
+8,510
| +2% | +$437K | 0.38% | 72 |
|
|
2015
Q2 | $24.2M | Sell |
359,123
-52,950
| -13% | -$3.57M | 0.45% | 59 |
|
|
2015
Q1 | $28M | Sell |
412,073
-34,414
| -8% | -$2.34M | 0.5% | 53 |
|
|
2014
Q4 | $30.6M | Buy |
446,487
+5,248
| +1% | +$360K | 0.53% | 49 |
|
|
2014
Q3 | $28M | Sell |
441,239
-2,300
| -0.5% | -$146K | 0.49% | 59 |
|
|
2014
Q2 | $34.2M | Buy |
443,539
+93,880
| +27% | +$7.25M | 0.63% | 36 |
|
|
2014
Q1 | $26.3M | Buy |
349,659
+87,987
| +34% | +$6.61M | 0.48% | 58 |
|
|
2013
Q4 | $19.9M | Buy |
261,672
+200,750
| +330% | +$15.3M | 0.36% | 76 |
|
|
2013
Q3 | $4.19M | Sell |
60,922
-25,301
| -29% | -$1.74M | 0.08% | 248 |
|
|
2013
Q2 | $5.67M | Buy |
+86,223
| New | +$5.67M | 0.11% | 205 |
|