Penserra Capital 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 | $11K | Sell |
33
-1,911
| -98% | -$637K | ﹤0.01% | 818 |
|
|
2025
Q1 | $527K | Sell |
1,944
-913
| -32% | -$248K | 0.01% | 584 |
|
|
2024
Q4 | $946K | Buy |
2,857
+741
| +35% | +$245K | 0.02% | 405 |
|
|
2024
Q3 | $699K | Buy |
2,116
+43
| +2% | +$14.2K | 0.02% | 489 |
|
|
2024
Q2 | $649K | Sell |
2,073
-3,096
| -60% | -$969K | 0.01% | 539 |
|
|
2024
Q1 | $1.61M | Buy |
5,169
+1,072
| +26% | +$335K | 0.02% | 378 |
|
|
2023
Q4 | $984K | Sell |
4,097
-392
| -9% | -$94.1K | 0.02% | 383 |
|
|
2023
Q3 | $955K | Sell |
4,489
-585
| -12% | -$124K | 0.02% | 367 |
|
|
2023
Q2 | $1.02M | Buy |
5,074
+2,922
| +136% | +$586K | 0.02% | 381 |
|
|
2023
Q1 | $367K | Buy |
2,152
+12
| +0.6% | +$2.05K | 0.01% | 569 |
|
|
2022
Q4 | $335K | Buy |
2,140
+159
| +8% | +$24.9K | 0.01% | 570 |
|
|
2022
Q3 | $263K | Buy |
1,981
+43
| +2% | +$5.71K | 0.01% | 547 |
|
|
2022
Q2 | $243K | Buy |
1,938
+46
| +2% | +$5.77K | 0.01% | 646 |
|
|
2022
Q1 | $287K | Buy |
1,892
+109
| +6% | +$16.5K | 0.01% | 637 |
|
|
2021
Q4 | $308K | Buy |
1,783
+340
| +24% | +$58.7K | 0.01% | 587 |
|
|
2021
Q3 | $215K | Buy |
1,443
+142
| +11% | +$21.2K | ﹤0.01% | 605 |
|
|
2021
Q2 | $192K | Buy |
1,301
+285
| +28% | +$42.1K | ﹤0.01% | 651 |
|
|
2021
Q1 | $140K | Buy |
1,016
+167
| +20% | +$23K | ﹤0.01% | 643 |
|
|
2020
Q4 | $101K | Buy |
849
+169
| +25% | +$20.1K | ﹤0.01% | 602 |
|
|
2020
Q3 | $69K | Sell |
680
-7,059
| -91% | -$716K | ﹤0.01% | 594 |
|
|
2020
Q2 | $676K | Buy |
7,739
+7,130
| +1,171% | +$623K | 0.03% | 349 |
|
|
2020
Q1 | $50K | Sell |
609
-427
| -41% | -$35.1K | ﹤0.01% | 667 |
|
|
2019
Q4 | $98K | Sell |
1,036
-1,574
| -60% | -$149K | 0.01% | 602 |
|
|
2019
Q3 | $216K | Buy |
2,610
+2,238
| +602% | +$185K | 0.02% | 397 |
|
|
2019
Q2 | $30K | Sell |
372
-1,354
| -78% | -$109K | ﹤0.01% | 716 |
|
|
2019
Q1 | $138K | Buy |
1,726
+1,206
| +232% | +$96.4K | 0.01% | 401 |
|
|
2018
Q4 | $35K | Sell |
520
-4,080
| -89% | -$275K | ﹤0.01% | 470 |
|
|
2018
Q3 | $398K | Buy |
4,600
+650
| +16% | +$56.2K | 0.02% | 339 |
|
|
2018
Q2 | $295K | Buy |
3,950
+150
| +4% | +$11.2K | 0.02% | 283 |
|
|
2018
Q1 | $303K | Buy |
3,800
+300
| +9% | +$23.9K | 0.03% | 224 |
|
|
2017
Q4 | $276K | Buy |
3,500
+550
| +19% | +$43.4K | 0.04% | 195 |
|
|
2017
Q3 | $228K | Buy |
2,950
+350
| +13% | +$27.1K | 0.05% | 181 |
|
|
2017
Q2 | $202K | Buy |
2,600
+300
| +13% | +$23.3K | 0.07% | 200 |
|
|
2017
Q1 | $170K | Buy |
2,300
+200
| +10% | +$14.8K | 0.02% | 237 |
|
|
2016
Q4 | $140K | Buy |
2,100
+300
| +17% | +$20K | 0.02% | 284 |
|
|
2016
Q3 | $118K | Buy |
1,800
+900
| +100% | +$59K | 0.01% | 247 |
|
|
2016
Q2 | $54K | Buy |
900
+300
| +50% | +$18K | 0.01% | 334 |
|
|
2016
Q1 | $37 | Buy |
600
+200
| +50% | +$12 | ﹤0.01% | 337 |
|
|
2015
Q4 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 413 |
|