Assenagon Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
3,974
+107
| +3% | +$85.1K | ﹤0.01% | 635 |
|
|
2025
Q1 | $3.15M | Buy |
3,867
+507
| +15% | +$413K | 0.01% | 628 |
|
|
2024
Q4 | $3.17M | Sell |
3,360
-31
| -0.9% | -$29.2K | 0.01% | 787 |
|
|
2024
Q3 | $3.01M | Buy |
3,391
+357
| +12% | +$317K | 0.01% | 820 |
|
|
2024
Q2 | $2.3M | Sell |
3,034
-171
| -5% | -$129K | 0.01% | 829 |
|
|
2024
Q1 | $2.65M | Buy |
3,205
+15
| +0.5% | +$12.4K | 0.01% | 761 |
|
|
2023
Q4 | $2.57M | Sell |
3,190
-115
| -3% | -$92.6K | 0.01% | 813 |
|
|
2023
Q3 | $2.4M | Buy |
3,305
+59
| +2% | +$42.8K | 0.01% | 769 |
|
|
2023
Q2 | $2.54M | Sell |
3,246
-127
| -4% | -$99.6K | 0.01% | 663 |
|
|
2023
Q1 | $2.43M | Buy |
3,373
+23
| +0.7% | +$16.6K | 0.01% | 747 |
|
|
2022
Q4 | $2.19M | Sell |
3,350
-97
| -3% | -$63.5K | 0.01% | 750 |
|
|
2022
Q3 | $1.96M | Buy |
3,447
+1,743
| +102% | +$992K | 0.01% | 702 |
|
|
2022
Q2 | $1.12M | Sell |
1,704
-1
| -0.1% | -$657 | ﹤0.01% | 1016 |
|
|
2022
Q1 | $1.26M | Buy |
1,705
+367
| +27% | +$272K | ﹤0.01% | 963 |
|
|
2021
Q4 | $1.13M | Sell |
1,338
-86
| -6% | -$72.8K | ﹤0.01% | 954 |
|
|
2021
Q3 | $1.13M | Buy |
1,424
+715
| +101% | +$565K | ﹤0.01% | 831 |
|
|
2021
Q2 | $569K | Sell |
709
-74
| -9% | -$59.4K | ﹤0.01% | 989 |
|
|
2021
Q1 | $532K | Buy |
783
+38
| +5% | +$25.8K | ﹤0.01% | 983 |
|
|
2020
Q4 | $532K | Buy |
745
+434
| +140% | +$310K | ﹤0.01% | 797 |
|
|
2020
Q3 | $236K | Sell |
311
-154
| -33% | -$117K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $327K | Hold |
465
| – | – | ﹤0.01% | 975 |
|
|
2020
Q1 | $290K | Buy |
+465
| New | +$290K | ﹤0.01% | 665 |
|
|
2018
Q1 | – | Sell |
-2,101
| Closed | -$952K | – | 556 |
|
|
2017
Q4 | $952K | Buy |
+2,101
| New | +$952K | 0.01% | 491 |
|
|
2017
Q3 | – | Sell |
-1,337
| Closed | -$574K | – | 400 |
|
|
2017
Q2 | $574K | Sell |
1,337
-1,547
| -54% | -$664K | 0.01% | 125 |
|
|
2017
Q1 | $1.16M | Buy |
+2,884
| New | +$1.16M | 0.02% | 76 |
|