Alyeska Investment Group’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 | – | Sell |
-714,193
| Closed | -$37.2M | – | 595 |
|
2025
Q1 | $37.2M | Sell |
714,193
-1,044,444
| -59% | -$54.4M | 0.15% | 174 |
|
2024
Q4 | $83M | Buy |
1,758,637
+1,236,799
| +237% | +$58.3M | 0.31% | 78 |
|
2024
Q3 | $21.9M | Sell |
521,838
-1,564,455
| -75% | -$65.8M | 0.11% | 228 |
|
2024
Q2 | $85.2M | Buy |
+2,086,293
| New | +$85.2M | 0.49% | 62 |
|
2023
Q4 | – | Sell |
-571,165
| Closed | -$16.2M | – | 485 |
|
2023
Q3 | $16.2M | Sell |
571,165
-31,798
| -5% | -$903K | 0.11% | 222 |
|
2023
Q2 | $16.4M | Sell |
602,963
-397,915
| -40% | -$10.8M | 0.12% | 213 |
|
2023
Q1 | $25.4M | Sell |
1,000,878
-151,891
| -13% | -$3.86M | 0.22% | 132 |
|
2022
Q4 | $33.1M | Buy |
1,152,769
+513,723
| +80% | +$14.7M | 0.34% | 98 |
|
2022
Q3 | $16.8M | Sell |
639,046
-223,544
| -26% | -$5.89M | 0.2% | 156 |
|
2022
Q2 | $22.5M | Sell |
862,590
-150,131
| -15% | -$3.91M | 0.26% | 133 |
|
2022
Q1 | $31.3M | Sell |
1,012,721
-308,510
| -23% | -$9.54M | 0.35% | 101 |
|
2021
Q4 | $43.3M | Buy |
1,321,231
+529,982
| +67% | +$17.4M | 0.5% | 63 |
|
2021
Q3 | $23.5M | Sell |
791,249
-126,466
| -14% | -$3.75M | 0.29% | 100 |
|
2021
Q2 | $27.9M | Buy |
917,715
+79,722
| +10% | +$2.43M | 0.32% | 95 |
|
2021
Q1 | $27.3M | Sell |
837,993
-202,158
| -19% | -$6.59M | 0.35% | 78 |
|
2020
Q4 | $26.6M | Buy |
1,040,151
+587,960
| +130% | +$15M | 0.38% | 76 |
|
2020
Q3 | $8.25M | Sell |
452,191
-157,485
| -26% | -$2.87M | 0.13% | 200 |
|
2020
Q2 | $11.8M | Buy |
609,676
+242,044
| +66% | +$4.67M | 0.18% | 176 |
|
2020
Q1 | $5.31M | Sell |
367,632
-2,775,629
| -88% | -$40.1M | 0.11% | 179 |
|
2019
Q4 | $77.9M | Buy |
+3,143,261
| New | +$77.9M | 1.03% | 18 |
|
2019
Q3 | – | Sell |
-5,729,083
| Closed | -$120M | – | 396 |
|
2019
Q2 | $120M | Buy |
5,729,083
+2,455,729
| +75% | +$51.3M | 1.55% | 6 |
|
2019
Q1 | $65.9M | Buy |
3,273,354
+1,326,635
| +68% | +$26.7M | 0.87% | 27 |
|
2018
Q4 | $32.4M | Sell |
1,946,719
-530,209
| -21% | -$8.82M | 0.47% | 72 |
|
2018
Q3 | $53.1M | Sell |
2,476,928
-3,089,154
| -55% | -$66.3M | 0.58% | 62 |
|
2018
Q2 | $115M | Buy |
+5,566,082
| New | +$115M | 1.03% | 16 |
|