Allianz 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 | $21.1M | Sell |
376,202
-148,732
| -28% | -$8.34M | 0.03% | 489 |
|
|
2025
Q1 | $27.3M | Sell |
524,934
-118,699
| -18% | -$6.18M | 0.04% | 427 |
|
|
2024
Q4 | $30.4M | Buy |
643,633
+23,134
| +4% | +$1.09M | 0.04% | 403 |
|
|
2024
Q3 | $26.1M | Sell |
620,499
-53,848
| -8% | -$2.26M | 0.04% | 422 |
|
|
2024
Q2 | $27.6M | Buy |
674,347
+469,204
| +229% | +$19.2M | 0.04% | 376 |
|
|
2024
Q1 | $7.8M | Sell |
205,143
-126,870
| -38% | -$4.82M | 0.01% | 684 |
|
|
2023
Q4 | $11.1M | Sell |
332,013
-30,150
| -8% | -$1M | 0.02% | 571 |
|
|
2023
Q3 | $10.3M | Sell |
362,163
-59,238
| -14% | -$1.68M | 0.02% | 574 |
|
|
2023
Q2 | $11.4M | Buy |
421,401
+94,001
| +29% | +$2.55M | 0.02% | 520 |
|
|
2023
Q1 | $8.31M | Buy |
327,400
+268,536
| +456% | +$6.82M | 0.01% | 647 |
|
|
2022
Q4 | $1.69M | Buy |
58,864
+28,207
| +92% | +$810K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $808K | Buy |
30,657
+6,490
| +27% | +$171K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $630K | Buy |
24,167
+13,473
| +126% | +$351K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $331K | Sell |
10,694
-5,590
| -34% | -$173K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $534K | Sell |
16,284
-122,927
| -88% | -$4.03M | ﹤0.01% | 1805 |
|
|
2021
Q3 | $4.13M | Buy |
139,211
+76
| +0.1% | +$2.25K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $4.24M | Sell |
139,135
-3,412
| -2% | -$104K | ﹤0.01% | 1080 |
|
|
2021
Q1 | $4.65M | Sell |
142,547
-268,623
| -65% | -$8.76M | ﹤0.01% | 1029 |
|
|
2020
Q4 | $10.5M | Sell |
411,170
-381,112
| -48% | -$9.75M | 0.01% | 810 |
|
|
2020
Q3 | $14.5M | Sell |
792,282
-66,305
| -8% | -$1.21M | 0.02% | 652 |
|
|
2020
Q2 | $16.6M | Sell |
858,587
-531,571
| -38% | -$10.3M | 0.02% | 619 |
|
|
2020
Q1 | $20.1M | Buy |
1,390,158
+735,864
| +112% | +$10.6M | 0.03% | 510 |
|
|
2019
Q4 | $16.2M | Sell |
654,294
-79,552
| -11% | -$1.97M | 0.01% | 736 |
|
|
2019
Q3 | $16.3M | Buy |
733,846
+17,666
| +2% | +$391K | 0.02% | 737 |
|
|
2019
Q2 | $15M | Buy |
716,180
+360,569
| +101% | +$7.54M | 0.01% | 817 |
|
|
2019
Q1 | $7.16M | Buy |
355,611
+154,272
| +77% | +$3.11M | 0.01% | 1112 |
|
|
2018
Q4 | $3.35M | Buy |
+201,339
| New | +$3.35M | ﹤0.01% | 1303 |
|