ArrowMark Colorado Holdings’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Hold |
845
| – | – | 0.01% | 266 |
|
|
2025
Q1 | $689K | Hold |
845
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $797K | Hold |
845
| – | – | 0.01% | 266 |
|
|
2024
Q3 | $750K | Hold |
845
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $639K | Hold |
845
| – | – | 0.01% | 281 |
|
|
2024
Q1 | $697K | Hold |
845
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $681K | Buy |
845
+3
| +0.4% | +$2.42K | 0.01% | 271 |
|
|
2023
Q3 | $612K | Hold |
842
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $660K | Hold |
842
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $607K | Hold |
842
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $552K | Hold |
842
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $479K | Hold |
842
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $553K | Hold |
842
| – | – | 0.01% | 283 |
|
|
2022
Q1 | $624K | Sell |
842
-422
| -33% | -$313K | 0.01% | 302 |
|
|
2021
Q4 | $1.07M | Hold |
1,264
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $999K | Sell |
1,264
-114
| -8% | -$90.1K | 0.01% | 310 |
|
|
2021
Q2 | $1.11M | Buy |
1,378
+98
| +8% | +$78.7K | 0.01% | 296 |
|
|
2021
Q1 | $870K | Buy |
1,280
+96
| +8% | +$65.3K | 0.01% | 304 |
|
|
2020
Q4 | $846K | Hold |
1,184
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $900K | Hold |
1,184
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $832K | Sell |
1,184
-1,472
| -55% | -$1.03M | 0.01% | 258 |
|
|
2020
Q1 | $1.66M | Hold |
2,656
| – | – | 0.02% | 227 |
|
|
2019
Q4 | $1.55M | Buy |
2,656
+434
| +20% | +$253K | 0.01% | 255 |
|
|
2019
Q3 | $1.28M | Buy |
+2,222
| New | +$1.28M | 0.01% | 238 |
|