Adage Capital Partners’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,000
| Closed | -$5.9M | – | 872 |
|
|
2024
Q4 | $5.9M | Buy |
125,000
+25,000
| +25% | +$1.18M | 0.01% | 695 |
|
|
2024
Q3 | $4.2M | Sell |
100,000
-30,000
| -23% | -$1.26M | 0.01% | 733 |
|
|
2024
Q2 | $5.31M | Buy |
+130,000
| New | +$5.31M | 0.01% | 707 |
|
|
2023
Q3 | – | Sell |
-1,500,000
| Closed | -$40.7M | – | 888 |
|
|
2023
Q2 | $40.7M | Buy |
+1,500,000
| New | +$40.7M | 0.09% | 235 |
|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$13M | – | 1066 |
|
|
2022
Q2 | $13M | Hold |
500,000
| – | – | 0.03% | 594 |
|
|
2022
Q1 | $15.5M | Buy |
+500,000
| New | +$15.5M | 0.03% | 570 |
|
|
2021
Q4 | – | Sell |
-325,000
| Closed | -$9.63M | – | 1050 |
|
|
2021
Q3 | $9.63M | Buy |
325,000
+25,000
| +8% | +$741K | 0.02% | 698 |
|
|
2021
Q2 | $9.14M | Buy |
300,000
+100,000
| +50% | +$3.05M | 0.02% | 722 |
|
|
2021
Q1 | $6.52M | Buy |
+200,000
| New | +$6.52M | 0.01% | 768 |
|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$6.75M | – | 775 |
|
|
2020
Q2 | $6.75M | Buy |
350,000
+150,000
| +75% | +$2.89M | 0.02% | 578 |
|
|
2020
Q1 | $2.89M | Sell |
200,000
-625,000
| -76% | -$9.03M | 0.01% | 631 |
|
|
2019
Q4 | $20.4M | Buy |
+825,000
| New | +$20.4M | 0.05% | 378 |
|
|
2018
Q3 | – | Sell |
-213,600
| Closed | -$4.4M | – | 722 |
|
|
2018
Q2 | $4.4M | Buy |
+213,600
| New | +$4.4M | 0.01% | 658 |
|