Allianz Asset Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.94M | Sell |
52,203
-294,347
| -85% | -$12.6M | ﹤0.01% | 1563 |
|
|
2025
Q4 | $16.5M | Buy |
346,550
+69,227
| +25% | +$3.28M | 0.02% | 682 |
|
|
2025
Q3 | $14.1M | Sell |
277,323
-98,879
| -26% | -$5.24M | 0.02% | 706 |
|
|
2025
Q2 | $21.1M | Sell |
376,202
-148,732
| -28% | -$7.65M | 0.03% | 557 |
|
|
2025
Q1 | $27.3M | Sell |
524,934
-118,699
| -18% | -$6.21M | 0.04% | 480 |
|
|
2024
Q4 | $30.4M | Buy |
643,633
+23,134
| +4% | +$1.07M | 0.04% | 431 |
|
|
2024
Q3 | $26.1M | Sell |
620,499
-53,848
| -8% | -$2.21M | 0.04% | 460 |
|
|
2024
Q2 | $27.6M | Buy |
674,347
+469,204
| +229% | +$18.4M | 0.04% | 398 |
|
|
2024
Q1 | $7.8M | Sell |
205,143
-126,870
| -38% | -$4.31M | 0.01% | 722 |
|
|
2023
Q4 | $11.1M | Sell |
332,013
-30,150
| -8% | -$883K | 0.02% | 660 |
|
|
2023
Q3 | $10.3M | Sell |
362,163
-59,238
| -14% | -$1.67M | 0.02% | 717 |
|
|
2023
Q2 | $11.4M | Buy |
421,401
+94,001
| +29% | +$2.38M | 0.02% | 604 |
|
|
2023
Q1 | $8.31M | Buy |
327,400
+268,536
| +456% | +$7.92M | 0.02% | 768 |
|
|
2022
Q4 | $1.69M | Buy |
58,864
+28,207
| +92% | +$835K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $808K | Buy |
30,657
+6,490
| +27% | +$184K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $630K | Buy |
24,167
+13,473
| +126% | +$390K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $331K | Sell |
10,694
-5,590
| -34% | -$184K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $534K | Sell |
16,284
-122,927
| -88% | -$4.04M | ﹤0.01% | 2170 |
|
|
2021
Q3 | $4.13M | Buy |
139,211
+76
| +0.1% | +$2.3K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $4.24M | Sell |
139,135
-3,412
| -2% | -$111K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $4.65M | Sell |
142,547
-268,623
| -65% | -$7.74M | ﹤0.01% | 1106 |
|
|
2020
Q4 | $10.5M | Sell |
411,170
-381,112
| -48% | -$8.91M | 0.01% | 825 |
|
|
2020
Q3 | $14.5M | Sell |
792,282
-66,305
| -8% | -$1.33M | 0.02% | 664 |
|
|
2020
Q2 | $16.6M | Sell |
858,587
-531,571
| -38% | -$9.5M | 0.02% | 699 |
|
|
2020
Q1 | $20.1M | Buy |
1,390,158
+735,864
| +112% | +$16.1M | 0.03% | 556 |
|
|
2019
Q4 | $16.2M | Sell |
654,294
-79,552
| -11% | -$1.84M | 0.02% | 886 |
|
|
2019
Q3 | $16.3M | Buy |
733,846
+17,666
| +2% | +$379K | 0.02% | 865 |
|
|
2019
Q2 | $15M | Buy |
716,180
+360,569
| +101% | +$7.76M | 0.02% | 955 |
|
|
2019
Q1 | $7.16M | Buy |
355,611
+154,272
| +77% | +$2.94M | 0.01% | 1292 |
|
|
2018
Q4 | $3.35M | Buy |
+201,339
| New | +$3.93M | ﹤0.01% | 1571 |
|
Other funds holding EQH
VPM
VCM