WP
Woodline Partners’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
8,779
-136,524
| -94% | -$48.7M | 0.02% | 648 |
|
|
2025
Q1 | $39.5M | Buy |
145,303
+129,559
| +823% | +$35.2M | 0.26% | 119 |
|
|
2024
Q4 | $5.22M | Sell |
15,744
-188,330
| -92% | -$62.5M | 0.04% | 478 |
|
|
2024
Q3 | $67.6M | Buy |
204,074
+101,809
| +100% | +$33.7M | 0.57% | 34 |
|
|
2024
Q2 | $32.1M | Buy |
+102,265
| New | +$32.1M | 0.31% | 99 |
|
|
2023
Q1 | – | Sell |
-215,203
| Closed | -$33.8M | – | 678 |
|
|
2022
Q4 | $33.8M | Buy |
215,203
+48,584
| +29% | +$7.63M | 0.45% | 49 |
|
|
2022
Q3 | $22.2M | Buy |
166,619
+74,108
| +80% | +$9.88M | 0.31% | 88 |
|
|
2022
Q2 | $11.7M | Buy |
+92,511
| New | +$11.7M | 0.18% | 158 |
|
|
2022
Q1 | – | Sell |
-124,618
| Closed | -$21.5M | – | 754 |
|
|
2021
Q4 | $21.5M | Buy |
+124,618
| New | +$21.5M | 0.31% | 82 |
|