Assenagon Asset Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.24M | Buy |
4,071
+16
| +0.4% | +$17.1K | 0.01% | 693 |
|
|
2026
Q1 | $3.97M | Sell |
4,055
-188
| -4% | -$167K | 0.01% | 630 |
|
|
2025
Q4 | $3.25M | Buy |
4,243
+57
| +1% | +$44.7K | ﹤0.01% | 741 |
|
|
2025
Q3 | $3.28M | Buy |
4,186
+212
| +5% | +$166K | ﹤0.01% | 708 |
|
|
2025
Q2 | $3.16M | Buy |
3,974
+107
| +3% | +$90.8K | ﹤0.01% | 659 |
|
|
2025
Q1 | $3.15M | Buy |
3,867
+507
| +15% | +$456K | 0.01% | 647 |
|
|
2024
Q4 | $3.17M | Sell |
3,360
-31
| -0.9% | -$28.5K | 0.01% | 809 |
|
|
2024
Q3 | $3.01M | Buy |
3,391
+357
| +12% | +$292K | 0.01% | 843 |
|
|
2024
Q2 | $2.3M | Sell |
3,034
-171
| -5% | -$130K | 0.01% | 851 |
|
|
2024
Q1 | $2.65M | Buy |
3,205
+15
| +0.5% | +$12.6K | 0.01% | 784 |
|
|
2023
Q4 | $2.57M | Sell |
3,190
-115
| -3% | -$88.3K | 0.01% | 841 |
|
|
2023
Q3 | $2.4M | Buy |
3,305
+59
| +2% | +$45.7K | 0.01% | 795 |
|
|
2023
Q2 | $2.54M | Sell |
3,246
-127
| -4% | -$93K | 0.01% | 685 |
|
|
2023
Q1 | $2.43M | Buy |
3,373
+23
| +0.7% | +$16.2K | 0.01% | 768 |
|
|
2022
Q4 | $2.19M | Sell |
3,350
-97
| -3% | -$59.9K | 0.01% | 780 |
|
|
2022
Q3 | $1.96M | Buy |
3,447
+1,743
| +102% | +$1.14M | 0.01% | 724 |
|
|
2022
Q2 | $1.12M | Sell |
1,704
-1
| -0.1% | -$693 | ﹤0.01% | 1042 |
|
|
2022
Q1 | $1.26M | Buy |
1,705
+367
| +27% | +$264K | ﹤0.01% | 993 |
|
|
2021
Q4 | $1.13M | Sell |
1,338
-86
| -6% | -$68.9K | ﹤0.01% | 990 |
|
|
2021
Q3 | $1.13M | Buy |
1,424
+715
| +101% | +$594K | ﹤0.01% | 871 |
|
|
2021
Q2 | $569K | Sell |
709
-74
| -9% | -$55K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $532K | Buy |
783
+38
| +5% | +$26.1K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $532K | Buy |
745
+434
| +140% | +$323K | ﹤0.01% | 841 |
|
|
2020
Q3 | $236K | Sell |
311
-154
| -33% | -$117K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $327K | Hold |
465
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q1 | $290K | Buy |
+465
| New | +$278K | ﹤0.01% | 705 |
|
|
2018
Q1 | – | Sell |
-2,101
| Closed | -$952K | – | 603 |
|
|
2017
Q4 | $952K | Buy |
+2,101
| New | +$972K | 0.01% | 553 |
|
|
2017
Q3 | – | Sell |
-1,337
| Closed | -$574K | – | 464 |
|
|
2017
Q2 | $574K | Sell |
1,337
-1,547
| -54% | -$656K | 0.01% | 184 |
|
|
2017
Q1 | $1.16M | Buy |
+2,884
| New | +$1.1M | 0.02% | 150 |
|
Other funds holding EQIX
Assenagon Asset Management's EQIX Position: Q2 2026 in Review
Assenagon Asset Management increased its Equinix (EQIX) stake by 0.39% in Q2 2026, buying an estimated $17.1K and bringing the position to 4,071 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #693.
Assenagon Asset Management first reported a position in EQIX in Q1 2017 and has held it in 29 quarters since. 1,368 funds tracked by Wall St. Rank hold EQIX as of Q2 2026.
- Assenagon Asset Management held 4,071 shares of Equinix worth $4.24M as of Q2 2026.
- Assenagon Asset Management bought 16 Equinix shares in Q2 2026, an estimated $17.1K.
- Equinix made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #693 holding.
- Assenagon Asset Management first reported a position in Equinix in Q1 2017 and has held it in 29 quarters since.
- 1,368 funds tracked by Wall St. Rank held Equinix as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.