Acadian Asset Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Sell |
5,203,375
-585,763
| -10% | -$32.9M | 0.6% | 40 |
|
|
2025
Q1 | $302M | Buy |
5,789,138
+265,759
| +5% | +$13.8M | 0.85% | 26 |
|
|
2024
Q4 | $261M | Buy |
5,523,379
+620,926
| +13% | +$29.3M | 0.76% | 27 |
|
|
2024
Q3 | $206M | Buy |
4,902,453
+1,734,051
| +55% | +$72.9M | 0.64% | 31 |
|
|
2024
Q2 | $129M | Buy |
3,168,402
+3,155,487
| +24,433% | +$129M | 0.4% | 52 |
|
|
2024
Q1 | $490K | Buy |
12,915
+488
| +4% | +$18.5K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $413K | Sell |
12,427
-94,589
| -88% | -$3.14M | ﹤0.01% | 1068 |
|
|
2023
Q3 | $3.04M | Buy |
+107,016
| New | +$3.04M | 0.01% | 571 |
|
|
2022
Q3 | – | Sell |
-13,505
| Closed | -$352K | – | 1717 |
|
|
2022
Q2 | $352K | Sell |
13,505
-34,634
| -72% | -$903K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $1.49M | Sell |
48,139
-141,078
| -75% | -$4.35M | 0.01% | 737 |
|
|
2021
Q4 | $6.2M | Buy |
189,217
+175,712
| +1,301% | +$5.76M | 0.02% | 411 |
|
|
2021
Q3 | $400K | Buy |
+13,505
| New | +$400K | ﹤0.01% | 1114 |
|
|
2021
Q2 | – | Sell |
-852
| Closed | -$28K | – | 2053 |
|
|
2021
Q1 | $28K | Sell |
852
-2,501
| -75% | -$82.2K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $86K | Sell |
3,353
-7,107
| -68% | -$182K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $191K | Sell |
10,460
-632,025
| -98% | -$11.5M | ﹤0.01% | 1465 |
|
|
2020
Q2 | $12.4M | Buy |
+642,485
| New | +$12.4M | 0.05% | 292 |
|
|
2019
Q2 | – | Sell |
-833,339
| Closed | -$16.8M | – | 1876 |
|
|
2019
Q1 | $16.8M | Buy |
833,339
+652,043
| +360% | +$13.1M | 0.07% | 214 |
|
|
2018
Q4 | $3.01M | Buy |
181,296
+107,019
| +144% | +$1.78M | 0.01% | 481 |
|
|
2018
Q3 | $1.59M | Buy |
+74,277
| New | +$1.59M | 0.01% | 611 |
|