AssetMark Inc’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
744
+314
| +73% | +$250K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $351K | Sell |
430
-20
| -4% | -$16.3K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $424K | Sell |
450
-4,363
| -91% | -$4.11M | ﹤0.01% | 981 |
|
|
2024
Q3 | $4.27M | Buy |
4,813
+279
| +6% | +$248K | 0.01% | 479 |
|
|
2024
Q2 | $3.43M | Sell |
4,534
-36
| -0.8% | -$27.2K | 0.01% | 496 |
|
|
2024
Q1 | $3.77M | Buy |
4,570
+544
| +14% | +$449K | 0.01% | 462 |
|
|
2023
Q4 | $3.24M | Buy |
4,026
+552
| +16% | +$445K | 0.01% | 462 |
|
|
2023
Q3 | $2.52M | Buy |
3,474
+948
| +38% | +$689K | 0.01% | 466 |
|
|
2023
Q2 | $1.98M | Buy |
2,526
+362
| +17% | +$284K | 0.01% | 483 |
|
|
2023
Q1 | $1.56M | Buy |
2,164
+306
| +16% | +$221K | 0.01% | 501 |
|
|
2022
Q4 | $1.22M | Buy |
1,858
+61
| +3% | +$40K | 0.01% | 531 |
|
|
2022
Q3 | $1.02M | Buy |
1,797
+309
| +21% | +$176K | ﹤0.01% | 502 |
|
|
2022
Q2 | $978K | Buy |
1,488
+203
| +16% | +$133K | ﹤0.01% | 501 |
|
|
2022
Q1 | $953K | Buy |
1,285
+659
| +105% | +$489K | ﹤0.01% | 479 |
|
|
2021
Q4 | $529K | Buy |
626
+545
| +673% | +$461K | ﹤0.01% | 534 |
|
|
2021
Q3 | $64K | Buy |
81
+32
| +65% | +$25.3K | ﹤0.01% | 741 |
|
|
2021
Q2 | $39K | Sell |
49
-512
| -91% | -$408K | ﹤0.01% | 793 |
|
|
2021
Q1 | $381K | Sell |
561
-27
| -5% | -$18.3K | ﹤0.01% | 476 |
|
|
2020
Q4 | $420K | Sell |
588
-4,882
| -89% | -$3.49M | ﹤0.01% | 454 |
|
|
2020
Q3 | $4.16M | Buy |
5,470
+4,986
| +1,030% | +$3.79M | 0.03% | 256 |
|
|
2020
Q2 | $340K | Sell |
484
-1,453
| -75% | -$1.02M | ﹤0.01% | 434 |
|
|
2020
Q1 | $1.21M | Buy |
1,937
+1,907
| +6,357% | +$1.19M | 0.01% | 301 |
|
|
2019
Q4 | $18K | Hold |
30
| – | – | ﹤0.01% | 950 |
|
|
2019
Q3 | $17K | Buy |
30
+1
| +3% | +$567 | ﹤0.01% | 905 |
|
|
2019
Q2 | $15K | Sell |
29
-3
| -9% | -$1.55K | ﹤0.01% | 921 |
|
|
2019
Q1 | $15K | Sell |
32
-34
| -52% | -$15.9K | ﹤0.01% | 929 |
|
|
2018
Q4 | $23K | Sell |
66
-10
| -13% | -$3.49K | ﹤0.01% | 853 |
|
|
2018
Q3 | $33K | Hold |
76
| – | – | ﹤0.01% | 823 |
|
|
2018
Q2 | $33K | Buy |
76
+3
| +4% | +$1.3K | ﹤0.01% | 807 |
|
|
2018
Q1 | $31K | Sell |
73
-63
| -46% | -$26.8K | ﹤0.01% | 852 |
|
|
2017
Q4 | $62K | Sell |
136
-2,395
| -95% | -$1.09M | ﹤0.01% | 721 |
|
|
2017
Q3 | $1.13M | Buy |
2,531
+427
| +20% | +$191K | 0.01% | 288 |
|
|
2017
Q2 | $903K | Buy |
2,104
+373
| +22% | +$160K | 0.01% | 297 |
|
|
2017
Q1 | $693K | Sell |
1,731
-310
| -15% | -$124K | 0.01% | 309 |
|
|
2016
Q4 | $730K | Buy |
2,041
+1,761
| +629% | +$630K | 0.01% | 291 |
|
|
2016
Q3 | $101K | Sell |
280
-26,783
| -99% | -$9.66M | ﹤0.01% | 496 |
|
|
2016
Q2 | $10.5M | Buy |
27,063
+889
| +3% | +$345K | 0.18% | 113 |
|
|
2016
Q1 | $8.66M | Buy |
26,174
+662
| +3% | +$219K | 0.15% | 120 |
|
|
2015
Q4 | $7.72M | Buy |
25,512
+4,320
| +20% | +$1.31M | 0.14% | 119 |
|
|
2015
Q3 | $5.79M | Buy |
21,192
+17,765
| +518% | +$4.86M | 0.12% | 116 |
|
|
2015
Q2 | $870K | Buy |
+3,427
| New | +$870K | 0.02% | 310 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 478 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 474 |
|
|
2014
Q2 | $0 | Sell |
2
-301
| -99% | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $56K | Sell |
303
-20
| -6% | -$3.7K | ﹤0.01% | 370 |
|
|
2013
Q4 | $57K | Sell |
323
-6,623
| -95% | -$1.17M | ﹤0.01% | 374 |
|
|
2013
Q3 | $1.28M | Buy |
+6,946
| New | +$1.28M | 0.03% | 226 |
|