SAM
Sycomore Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Hold |
44,428
| – | – | 2.3% | 14 |
|
|
2025
Q1 | $14.8M | Hold |
44,428
| – | – | 2.1% | 15 |
|
|
2024
Q4 | $14.8M | Buy |
44,428
+5,650
| +15% | +$1.88M | 2.11% | 15 |
|
|
2024
Q3 | $12.9M | Buy |
38,778
+189
| +0.5% | +$62.9K | 2.14% | 13 |
|
|
2024
Q2 | $12.2M | Sell |
38,589
-742
| -2% | -$234K | 2.14% | 15 |
|
|
2024
Q1 | $11.7M | Buy |
39,331
+7,465
| +23% | +$2.22M | 2.56% | 12 |
|
|
2023
Q4 | $7.67M | Buy |
31,866
+10,324
| +48% | +$2.49M | 1.65% | 21 |
|
|
2023
Q3 | $4.58M | Sell |
21,542
-2,156
| -9% | -$458K | 1.17% | 31 |
|
|
2023
Q2 | $4.62M | Buy |
23,698
+16,392
| +224% | +$3.19M | 1.08% | 31 |
|
|
2023
Q1 | $1.2M | Buy |
7,306
+612
| +9% | +$100K | 0.34% | 46 |
|
|
2022
Q4 | $1.05M | Buy |
6,694
+1,922
| +40% | +$301K | 0.29% | 57 |
|
|
2022
Q3 | $637K | Buy |
4,772
+3,600
| +307% | +$481K | 0.18% | 75 |
|
|
2022
Q2 | $152K | Hold |
1,172
| – | – | 0.04% | 89 |
|
|
2022
Q1 | $185K | Sell |
1,172
-118
| -9% | -$18.6K | 0.03% | 92 |
|
|
2021
Q4 | $222K | Buy |
+1,290
| New | +$222K | 0.03% | 91 |
|