Asset Management One’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158M | Sell |
198,001
-117
| -0.1% | -$93.1K | 0.49% | 31 |
|
2025
Q1 | $162M | Buy |
198,118
+5,118
| +3% | +$4.17M | 0.56% | 30 |
|
2024
Q4 | $182M | Buy |
193,000
+9,172
| +5% | +$8.65M | 0.63% | 27 |
|
2024
Q3 | $163M | Buy |
183,828
+1,924
| +1% | +$1.71M | 0.58% | 27 |
|
2024
Q2 | $138M | Sell |
181,904
-2,889
| -2% | -$2.19M | 0.53% | 29 |
|
2024
Q1 | $153M | Sell |
184,793
-2,305
| -1% | -$1.9M | 0.59% | 27 |
|
2023
Q4 | $152M | Buy |
187,098
+1,123
| +0.6% | +$914K | 0.61% | 24 |
|
2023
Q3 | $135M | Sell |
185,975
-7,998
| -4% | -$5.81M | 0.6% | 26 |
|
2023
Q2 | $152M | Buy |
193,973
+8,296
| +4% | +$6.5M | 0.64% | 25 |
|
2023
Q1 | $134M | Sell |
185,677
-3,450
| -2% | -$2.49M | 0.61% | 26 |
|
2022
Q4 | $126M | Buy |
189,127
+7,959
| +4% | +$5.3M | 0.61% | 29 |
|
2022
Q3 | $103M | Sell |
181,168
-7,162
| -4% | -$4.07M | 0.52% | 32 |
|
2022
Q2 | $124M | Buy |
188,330
+5,655
| +3% | +$3.72M | 0.58% | 27 |
|
2022
Q1 | $135M | Sell |
182,675
-11,128
| -6% | -$8.25M | 0.53% | 28 |
|
2021
Q4 | $163M | Buy |
193,803
+4,293
| +2% | +$3.61M | 0.57% | 22 |
|
2021
Q3 | $150M | Sell |
189,510
-14,653
| -7% | -$11.6M | 0.57% | 25 |
|
2021
Q2 | $164M | Sell |
204,163
-1,500
| -0.7% | -$1.2M | 0.61% | 23 |
|
2021
Q1 | $140M | Sell |
205,663
-352
| -0.2% | -$239K | 0.56% | 25 |
|
2020
Q4 | $146M | Sell |
206,015
-5,894
| -3% | -$4.18M | 0.6% | 23 |
|
2020
Q3 | $161M | Buy |
211,909
+2,605
| +1% | +$1.98M | 0.74% | 19 |
|
2020
Q2 | $147M | Buy |
209,304
+19,922
| +11% | +$14M | 0.72% | 18 |
|
2020
Q1 | $118M | Sell |
189,382
-21,276
| -10% | -$13.3M | 0.69% | 25 |
|
2019
Q4 | $123M | Buy |
210,658
+2,790
| +1% | +$1.63M | 0.55% | 34 |
|
2019
Q3 | $120M | Buy |
207,868
+160,587
| +340% | +$92.6M | 0.58% | 33 |
|
2019
Q2 | $23.8M | Buy |
47,281
+3,983
| +9% | +$2.01M | 0.12% | 185 |
|
2019
Q1 | $19.6M | Sell |
43,298
-87,038
| -67% | -$39.4M | 0.11% | 204 |
|
2018
Q4 | $45.9M | Sell |
130,336
-2,367
| -2% | -$834K | 0.11% | 203 |
|
2018
Q3 | $57.4M | Sell |
132,703
-821
| -0.6% | -$355K | 0.12% | 194 |
|
2018
Q2 | $57.4M | Buy |
133,524
+8,371
| +7% | +$3.6M | 0.13% | 184 |
|
2018
Q1 | $52.3M | Sell |
125,153
-568
| -0.5% | -$238K | 0.12% | 204 |
|
2017
Q4 | $57M | Buy |
125,721
+242
| +0.2% | +$110K | 0.13% | 182 |
|
2017
Q3 | $56M | Buy |
125,479
+4,236
| +3% | +$1.89M | 0.13% | 177 |
|
2017
Q2 | $52M | Buy |
121,243
+1,121
| +0.9% | +$481K | 0.13% | 176 |
|
2017
Q1 | $48.1M | Sell |
120,122
-837
| -0.7% | -$335K | 0.13% | 184 |
|
2016
Q4 | $43.2M | Buy |
120,959
+108,247
| +852% | +$38.7M | 0.11% | 209 |
|
2016
Q3 | $4.58M | Buy |
12,712
+4,265
| +50% | +$1.54M | 0.07% | 336 |
|
2016
Q2 | $3.26M | Sell |
8,447
-324
| -4% | -$125K | 0.05% | 440 |
|
2016
Q1 | $2.88M | Buy |
8,771
+3,345
| +62% | +$1.1M | 0.04% | 490 |
|
2015
Q4 | $1.65M | Buy |
5,426
+47
| +0.9% | +$14.3K | 0.02% | 678 |
|
2015
Q3 | $1.45M | Hold |
5,379
| – | – | 0.02% | 728 |
|
2015
Q2 | $1.35M | Sell |
5,379
-239
| -4% | -$59.9K | 0.02% | 790 |
|
2015
Q1 | $1.32M | Sell |
5,618
-62
| -1% | -$14.5K | 0.02% | 814 |
|
2014
Q4 | $1.3M | Buy |
5,680
+129
| +2% | +$29.6K | 0.02% | 777 |
|
2014
Q3 | $1.18M | Buy |
5,551
+409
| +8% | +$86.7K | 0.02% | 759 |
|
2014
Q2 | $1.08M | Sell |
5,142
-684
| -12% | -$144K | 0.02% | 736 |
|
2014
Q1 | $1.07M | Hold |
5,826
| – | – | 0.02% | 699 |
|
2013
Q4 | $1.02M | Sell |
5,826
-14
| -0.2% | -$2.45K | 0.02% | 725 |
|
2013
Q3 | $1.07M | Sell |
5,840
-4,500
| -44% | -$828K | 0.02% | 716 |
|
2013
Q2 | $1.93M | Buy |
+10,340
| New | +$1.93M | 0.03% | 499 |
|