AU
Algebris (UK)’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
553,972
+151,699
| +38% | +$8.5M | 4.89% | 9 |
|
|
2025
Q1 | $19.4M | Sell |
402,273
-263,766
| -40% | -$12.7M | 3.53% | 13 |
|
|
2024
Q4 | $30.3M | Sell |
666,039
-69,188
| -9% | -$3.15M | 7.67% | 1 |
|
|
2024
Q3 | $27.8M | Sell |
735,227
-26,757
| -4% | -$1.01M | 11.61% | 1 |
|
|
2024
Q2 | $29.1M | Sell |
761,984
-12,166
| -2% | -$464K | 9.35% | 1 |
|
|
2024
Q1 | $27.3M | Sell |
774,150
-1,029,577
| -57% | -$36.3M | 12.11% | 1 |
|
|
2023
Q4 | $38.7M | Buy |
1,803,727
+1,225,449
| +212% | +$26.3M | 20.2% | 1 |
|
|
2023
Q3 | $16.4M | Buy |
578,278
+17,549
| +3% | +$499K | 8.4% | 4 |
|
|
2023
Q2 | $15.2M | Buy |
560,729
+41,266
| +8% | +$1.12M | 7.45% | 5 |
|
|
2023
Q1 | $13.2M | Buy |
519,463
+255,988
| +97% | +$6.52M | 5.31% | 10 |
|
|
2022
Q4 | $7.53M | Sell |
263,475
-388,714
| -60% | -$11.1M | 3.46% | 10 |
|
|
2022
Q3 | $17M | Sell |
652,189
-161,559
| -20% | -$4.22M | 7.64% | 6 |
|
|
2022
Q2 | $21.2M | Buy |
813,748
+216,760
| +36% | +$5.65M | 7.36% | 5 |
|
|
2022
Q1 | $18.5M | Sell |
596,988
-159,712
| -21% | -$4.94M | 8.09% | 3 |
|
|
2021
Q4 | $24.8M | Sell |
756,700
-127,986
| -14% | -$4.2M | 11.03% | 3 |
|
|
2021
Q3 | $26.2M | Buy |
884,686
+237,827
| +37% | +$7.05M | 13.92% | 2 |
|
|
2021
Q2 | $19.7M | Buy |
646,859
+31,685
| +5% | +$965K | 10.58% | 4 |
|
|
2021
Q1 | $20.1M | Sell |
615,174
-64,711
| -10% | -$2.11M | 6.48% | 3 |
|
|
2020
Q4 | $17.4M | Sell |
679,885
-228,156
| -25% | -$5.84M | 5.33% | 5 |
|
|
2020
Q3 | $16.6M | Buy |
908,041
+410,157
| +82% | +$7.48M | 8.9% | 2 |
|
|
2020
Q2 | $9.6M | Sell |
497,884
-21,115
| -4% | -$407K | 7.06% | 5 |
|
|
2020
Q1 | $7.5M | Buy |
+518,999
| New | +$7.5M | 3.96% | 6 |
|
|
2019
Q4 | – | Sell |
-362,026
| Closed | -$8.02M | – | 30 |
|
|
2019
Q3 | $8.02M | Sell |
362,026
-219,945
| -38% | -$4.87M | 4.41% | 9 |
|
|
2019
Q2 | $12.2M | Buy |
581,971
+42,151
| +8% | +$881K | 3.55% | 9 |
|
|
2019
Q1 | $10.9M | Buy |
539,820
+37,010
| +7% | +$745K | 2.19% | 13 |
|
|
2018
Q4 | $8.36M | Buy |
502,810
+103,950
| +26% | +$1.73M | 1.42% | 19 |
|
|
2018
Q3 | $8.56M | Buy |
+398,860
| New | +$8.56M | 1.28% | 19 |
|