Andra AP-fonden’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 | $404K | Buy |
+7,200
| New | +$404K | 0.01% | 434 |
|
|
2025
Q1 | – | Sell |
-165,600
| Closed | -$7.81M | – | 478 |
|
|
2024
Q4 | $7.81M | Sell |
165,600
-93,100
| -36% | -$4.39M | 0.13% | 248 |
|
|
2024
Q3 | $10.9M | Buy |
258,700
+36,300
| +16% | +$1.53M | 0.16% | 215 |
|
|
2024
Q2 | $9.09M | Buy |
222,400
+12,600
| +6% | +$515K | 0.15% | 216 |
|
|
2024
Q1 | $7.97M | Buy |
+209,800
| New | +$7.97M | 0.14% | 224 |
|
|
2023
Q3 | – | Sell |
-261,300
| Closed | -$7.1M | – | 366 |
|
|
2023
Q2 | $7.1M | Buy |
261,300
+53,000
| +25% | +$1.44M | 0.18% | 252 |
|
|
2023
Q1 | $5.29M | Buy |
208,300
+31,300
| +18% | +$795K | 0.14% | 335 |
|
|
2022
Q4 | $5.08M | Buy |
177,000
+51,000
| +40% | +$1.46M | 0.15% | 306 |
|
|
2022
Q3 | $3.32M | Sell |
126,000
-54,700
| -30% | -$1.44M | 0.11% | 390 |
|
|
2022
Q2 | $4.71M | Buy |
+180,700
| New | +$4.71M | 0.13% | 342 |
|
|
2021
Q4 | $8.74M | Buy |
266,400
+52,400
| +24% | +$1.72M | 0.18% | 265 |
|
|
2021
Q3 | $6.34M | Buy |
214,000
+19,700
| +10% | +$584K | 0.13% | 369 |
|
|
2021
Q2 | $5.92M | Buy |
+194,300
| New | +$5.92M | 0.12% | 398 |
|
|
2021
Q1 | – | Sell |
-262,900
| Closed | -$6.73M | – | 589 |
|
|
2020
Q4 | $6.73M | Buy |
262,900
+11,500
| +5% | +$294K | 0.15% | 342 |
|
|
2020
Q3 | $4.59M | Buy |
251,400
+16,800
| +7% | +$306K | 0.12% | 399 |
|
|
2020
Q2 | $4.53M | Sell |
234,600
-39,600
| -14% | -$764K | 0.13% | 412 |
|
|
2020
Q1 | $3.96M | Buy |
+274,200
| New | +$3.96M | 0.14% | 351 |
|
|
2019
Q4 | – | Sell |
-224,400
| Closed | -$4.97M | – | 674 |
|
|
2019
Q3 | $4.97M | Sell |
224,400
-15,200
| -6% | -$337K | 0.15% | 353 |
|
|
2019
Q2 | $5.01M | Buy |
239,600
+9,300
| +4% | +$194K | 0.14% | 360 |
|
|
2019
Q1 | $4.64M | Buy |
+230,300
| New | +$4.64M | 0.14% | 398 |
|