Assenagon Asset Management’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
105,004
+22,620
| +27% | +$1.27M | 0.01% | 523 |
|
|
2025
Q1 | $4.29M | Sell |
82,384
-19,118
| -19% | -$996K | 0.01% | 544 |
|
|
2024
Q4 | $4.79M | Sell |
101,502
-61,847
| -38% | -$2.92M | 0.01% | 675 |
|
|
2024
Q3 | $6.87M | Sell |
163,349
-85,611
| -34% | -$3.6M | 0.01% | 601 |
|
|
2024
Q2 | $10.2M | Sell |
248,960
-91,807
| -27% | -$3.75M | 0.02% | 407 |
|
|
2024
Q1 | $13M | Buy |
340,767
+146,196
| +75% | +$5.56M | 0.03% | 347 |
|
|
2023
Q4 | $6.48M | Buy |
194,571
+38,233
| +24% | +$1.27M | 0.02% | 534 |
|
|
2023
Q3 | $4.44M | Sell |
156,338
-9,694
| -6% | -$275K | 0.01% | 584 |
|
|
2023
Q2 | $4.51M | Buy |
166,032
+155,933
| +1,544% | +$4.24M | 0.02% | 505 |
|
|
2023
Q1 | $256K | Sell |
10,099
-267,850
| -96% | -$6.8M | ﹤0.01% | 1293 |
|
|
2022
Q4 | $7.98M | Buy |
277,949
+201,955
| +266% | +$5.8M | 0.03% | 397 |
|
|
2022
Q3 | $2M | Sell |
75,994
-2,692,978
| -97% | -$70.9M | 0.01% | 695 |
|
|
2022
Q2 | $72.2M | Buy |
2,768,972
+1,337,999
| +94% | +$34.9M | 0.27% | 62 |
|
|
2022
Q1 | $44.2M | Buy |
+1,430,973
| New | +$44.2M | 0.12% | 126 |
|
|
2021
Q4 | – | Sell |
-55,104
| Closed | -$1.63M | – | 1420 |
|
|
2021
Q3 | $1.63M | Sell |
55,104
-1,226,813
| -96% | -$36.4M | 0.01% | 725 |
|
|
2021
Q2 | $39M | Buy |
+1,281,917
| New | +$39M | 0.13% | 112 |
|