Eaton shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Eaton (ETN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Eaton
Tip: Access up to 7 years of quarterly data
All positions including Eaton held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $133M | 402k | 331.87 |
| 2024-09-30 | $3.7M | 11k | 331.44 |
| 2024-06-30 | $211M | 674k | 313.55 |
| 2024-03-31 | $12M | 40k | 312.68 |
| 2023-12-31 | $4.6M | 19k | 240.82 |
| 2023-09-30 | $2.5M | 12k | 213.28 |
| 2023-06-30 | $19M | 93k | 201.10 |
| 2023-03-31 | $1.9M | 11k | 171.34 |
| 2022-12-31 | $14M | 91k | 156.95 |
| 2022-09-30 | $1.4M | 10k | 133.31 |
| 2022-06-30 | $2.4M | 19k | 126.02 |
| 2022-03-31 | $542k | 3.6k | 151.86 |
| 2021-12-31 | $654k | 3.8k | 172.92 |
| 2021-09-30 | $4.6M | 31k | 149.32 |
| 2021-06-30 | $6.4M | 43k | 148.18 |
| 2021-03-31 | $2.7M | 20k | 138.30 |
| 2020-12-31 | $1.1M | 9.4k | 120.18 |
| 2020-09-30 | $913k | 8.9k | 102.03 |
| 2020-06-30 | $873k | 10k | 87.47 |
| 2019-12-31 | $23M | 244k | 94.72 |
| 2019-09-30 | $20M | 246k | 83.15 |
| 2019-06-30 | $9.0M | 108k | 83.28 |
| 2019-03-31 | $1.3M | 16k | 80.58 |
| 2018-12-31 | $4.3M | 62k | 68.66 |
| 2018-09-30 | $31M | 360k | 86.73 |
| 2018-06-30 | $107M | 1.4M | 74.74 |
| 2018-03-31 | $412k | 5.2k | 79.89 |
| 2017-12-31 | $28M | 347k | 79.01 |
| 2017-09-30 | $1.7M | 23k | 76.81 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management