Asset Management One’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
239,429
+1,535
| +0.6% | +$89.5K | 0.04% | 362 |
|
|
2025
Q1 | $12.7M | Buy |
237,894
+21,464
| +10% | +$1.15M | 0.04% | 372 |
|
|
2024
Q4 | $9.59M | Buy |
216,430
+3,669
| +2% | +$163K | 0.03% | 442 |
|
|
2024
Q3 | $7.8M | Buy |
212,761
+54,398
| +34% | +$1.99M | 0.03% | 490 |
|
|
2024
Q2 | $5.86M | Buy |
158,363
+8,938
| +6% | +$331K | 0.02% | 539 |
|
|
2024
Q1 | $5.54M | Sell |
149,425
-10,549
| -7% | -$391K | 0.02% | 568 |
|
|
2023
Q4 | $6.24M | Buy |
159,974
+7,177
| +5% | +$280K | 0.03% | 537 |
|
|
2023
Q3 | $6.2M | Buy |
152,797
+2,482
| +2% | +$101K | 0.03% | 516 |
|
|
2023
Q2 | $6.18M | Buy |
150,315
+20,455
| +16% | +$841K | 0.03% | 530 |
|
|
2023
Q1 | $4.14M | Buy |
129,860
+2,296
| +2% | +$73.3K | 0.02% | 630 |
|
|
2022
Q4 | $4.32M | Sell |
127,564
-9,187
| -7% | -$311K | 0.02% | 601 |
|
|
2022
Q3 | $5.57M | Buy |
136,751
+1,397
| +1% | +$56.9K | 0.03% | 512 |
|
|
2022
Q2 | $4.66M | Buy |
+135,354
| New | +$4.66M | 0.02% | 605 |
|
|
2018
Q4 | – | Sell |
-770,372
| Closed | -$18.6M | – | 1060 |
|
|
2018
Q3 | $18.6M | Sell |
770,372
-253
| -0% | -$6.1K | 0.04% | 477 |
|
|
2018
Q2 | $23.2M | Buy |
770,625
+54,728
| +8% | +$1.65M | 0.05% | 402 |
|
|
2018
Q1 | $18.5M | Sell |
715,897
-4,233
| -0.6% | -$109K | 0.04% | 453 |
|
|
2017
Q4 | $22.3M | Buy |
720,130
+221,666
| +44% | +$6.87M | 0.05% | 407 |
|
|
2017
Q3 | $17.7M | Buy |
498,464
+8,779
| +2% | +$312K | 0.04% | 458 |
|
|
2017
Q2 | $15.6M | Sell |
489,685
-6,130
| -1% | -$196K | 0.04% | 472 |
|
|
2017
Q1 | $16.5M | Sell |
495,815
-53,147
| -10% | -$1.77M | 0.04% | 442 |
|
|
2016
Q4 | $19.6M | Buy |
548,962
+514,417
| +1,489% | +$18.3M | 0.05% | 391 |
|
|
2016
Q3 | $1.32M | Buy |
34,545
+662
| +2% | +$25.2K | 0.02% | 753 |
|
|
2016
Q2 | $1.42M | Sell |
33,883
-2,894
| -8% | -$121K | 0.02% | 731 |
|
|
2016
Q1 | $1.33M | Buy |
36,777
+972
| +3% | +$35.2K | 0.02% | 779 |
|
|
2015
Q4 | $1.03M | Buy |
35,805
+968
| +3% | +$27.8K | 0.02% | 862 |
|
|
2015
Q3 | $1.23M | Hold |
34,837
| – | – | 0.02% | 790 |
|
|
2015
Q2 | $1.54M | Sell |
34,837
-2,021
| -5% | -$89.4K | 0.02% | 746 |
|
|
2015
Q1 | $1.66M | Sell |
36,858
-2,722
| -7% | -$123K | 0.02% | 744 |
|
|
2014
Q4 | $1.65M | Sell |
39,580
-4,243
| -10% | -$177K | 0.02% | 732 |
|
|
2014
Q3 | $2.21M | Sell |
43,823
-6,121
| -12% | -$309K | 0.03% | 581 |
|
|
2014
Q2 | $2.91M | Sell |
49,944
-2,320
| -4% | -$135K | 0.04% | 448 |
|
|
2014
Q1 | $2.8M | Buy |
52,264
+240
| +0.5% | +$12.8K | 0.04% | 423 |
|
|
2013
Q4 | $2.55M | Sell |
52,024
-57,840
| -53% | -$2.84M | 0.04% | 454 |
|
|
2013
Q3 | $5.39M | Buy |
109,864
+76,774
| +232% | +$3.77M | 0.08% | 268 |
|
|
2013
Q2 | $1.46M | Buy |
+33,090
| New | +$1.46M | 0.02% | 572 |
|