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Assenagon Asset Management S.A. → ETN
Assenagon Asset Management S.A. ETN Position History
Eaton Corporation plc • Industrials
Quarters held
6
Latest value
$121.5M
Q3 2026
Peak value
$121.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $52.9M |
| Q4 2025 | $6.6M |
| Q1 2026 | $7.5M |
| Q2 2026 | $64.4M |
| Q2 2026 | $64.4M |
| Q3 2026 | $121.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $121.5M | 282.8K | — | — |
| Q2 2026 | $64.4M | 151.1K | — | — |
| Q2 2026 | $64.4M | 151.1K | — | — |
| Q1 2026 | $7.5M | 20.9K | — | — |
| Q4 2025 | $6.6M | 20.7K | — | — |
| Q3 2025 | $52.9M | 141.4K | — | — |
Other funds holding ETN
$12.8B
$12.7B
$10.9B
$9.7B
$7.4B
$7.4B
$6.3B
$6.1B