Assenagon Asset Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
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|
2026
Q1 | $2.76M | Buy |
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|
2025
Q4 | $660K | Buy |
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|
2025
Q3 | $608K | Sell |
|
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|
2025
Q2 | $5.89M | Buy |
|
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|
2025
Q1 | $4.29M | Sell |
|
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|
2024
Q4 | $4.79M | Sell |
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|
2024
Q3 | $6.87M | Sell |
|
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|
2024
Q2 | $10.2M | Sell |
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|
2024
Q1 | $13M | Buy |
|
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|
2023
Q4 | $6.48M | Buy |
|
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|
2023
Q3 | $4.44M | Sell |
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|
2023
Q2 | $4.51M | Buy |
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|
2023
Q1 | $256K | Sell |
|
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|
2022
Q4 | $7.98M | Buy |
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|
2022
Q3 | $2M | Sell |
|
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|
2022
Q2 | $72.2M | Buy |
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|
2022
Q1 | $44.2M | Buy |
|
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $1.63M | Sell |
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|
2021
Q2 | $39M | Buy |
|