APG 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 | $7.75M | Buy |
162,100
+2,600
| +2% | +$124K | 0.02% | 394 |
|
|
2025
Q1 | $7.69M | Sell |
159,500
-5,400
| -3% | -$260K | 0.02% | 393 |
|
|
2024
Q4 | $7.51M | Buy |
+164,900
| New | +$7.51M | 0.02% | 412 |
|
|
2024
Q3 | – | Sell |
-48,066
| Closed | -$1.83M | – | 484 |
|
|
2024
Q2 | $1.83M | Buy |
48,066
+29,600
| +160% | +$1.13M | ﹤0.01% | 550 |
|
|
2024
Q1 | $650K | Sell |
18,466
-400
| -2% | -$14.1K | ﹤0.01% | 615 |
|
|
2023
Q4 | $569K | Buy |
18,866
+5,806
| +44% | +$175K | ﹤0.01% | 629 |
|
|
2023
Q3 | $371K | Sell |
13,060
-653,151
| -98% | -$18.5M | ﹤0.01% | 672 |
|
|
2023
Q2 | $16.6M | Sell |
666,211
-1,400
| -0.2% | -$34.9K | 0.03% | 360 |
|
|
2023
Q1 | $15.6M | Sell |
667,611
-22,995
| -3% | -$537K | 0.03% | 372 |
|
|
2022
Q4 | $19.8M | Buy |
690,606
+19,696
| +3% | +$565K | 0.04% | 375 |
|
|
2022
Q3 | $18M | Buy |
670,910
+800
| +0.1% | +$21.5K | 0.05% | 327 |
|
|
2022
Q2 | $16.7M | Sell |
670,110
-1,000
| -0.1% | -$24.9K | 0.04% | 350 |
|
|
2022
Q1 | $18.6M | Sell |
671,110
-1,700
| -0.3% | -$47.2K | 0.04% | 364 |
|
|
2021
Q4 | $19.4M | Sell |
672,810
-8,400
| -1% | -$242K | 0.03% | 380 |
|
|
2021
Q3 | $17.4M | Sell |
681,210
-10,300
| -1% | -$263K | 0.03% | 397 |
|
|
2021
Q2 | $17.8M | Sell |
691,510
-11,100
| -2% | -$285K | 0.03% | 421 |
|
|
2021
Q1 | $19.5M | Buy |
702,610
+110,779
| +19% | +$3.07M | 0.03% | 409 |
|
|
2020
Q4 | $12.4M | Sell |
591,831
-17,527
| -3% | -$367K | 0.02% | 522 |
|
|
2020
Q3 | $9.48M | Buy |
609,358
+172,481
| +39% | +$2.68M | 0.02% | 579 |
|
|
2020
Q2 | $7.5M | Buy |
436,877
+28,000
| +7% | +$481K | 0.01% | 618 |
|
|
2020
Q1 | $5.91M | Buy |
408,877
+213,869
| +110% | +$3.09M | 0.01% | 645 |
|
|
2019
Q4 | $4.31M | Hold |
195,008
| – | – | 0.01% | 719 |
|
|
2019
Q3 | $3.96M | Buy |
+195,008
| New | +$3.96M | 0.01% | 742 |
|