B
Barings’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-440
| Closed | -$289K | – | 233 |
|
|
2022
Q2 | $289K | Buy |
+440
| New | +$289K | 0.01% | 251 |
|
|
2022
Q1 | – | Sell |
-820
| Closed | -$694K | – | 334 |
|
|
2021
Q4 | $694K | Buy |
820
+508
| +163% | +$430K | 0.02% | 220 |
|
|
2021
Q3 | $246K | Sell |
312
-105
| -25% | -$82.8K | 0.01% | 353 |
|
|
2021
Q2 | $335K | Sell |
417
-818
| -66% | -$657K | 0.01% | 345 |
|
|
2021
Q1 | $840K | Sell |
1,235
-341
| -22% | -$232K | 0.02% | 248 |
|
|
2020
Q4 | $1.13M | Sell |
1,576
-1,227
| -44% | -$876K | 0.03% | 217 |
|
|
2020
Q3 | $2.13M | Buy |
2,803
+1,535
| +121% | +$1.17M | 0.05% | 233 |
|
|
2020
Q2 | $792K | Hold |
1,268
| – | – | 0.03% | 322 |
|
|
2020
Q1 | $792K | Sell |
1,268
-5,210
| -80% | -$3.25M | 0.03% | 322 |
|
|
2019
Q4 | $3.76M | Sell |
6,478
-150,825
| -96% | -$87.5M | 0.1% | 173 |
|
|
2019
Q3 | $90.7M | Buy |
157,303
+28,692
| +22% | +$16.5M | 2.03% | 7 |
|
|
2019
Q2 | $64.9M | Sell |
128,611
-10,313
| -7% | -$5.2M | 1.4% | 12 |
|
|
2019
Q1 | $63M | Buy |
138,924
+8,729
| +7% | +$3.96M | 1.45% | 12 |
|
|
2018
Q4 | $45.9M | Sell |
130,195
-2,220
| -2% | -$783K | 0.81% | 20 |
|
|
2018
Q3 | $57.3M | Sell |
132,415
-9,510
| -7% | -$4.12M | 0.81% | 15 |
|
|
2018
Q2 | $61M | Sell |
141,925
-4,121
| -3% | -$1.77M | 0.86% | 13 |
|
|
2018
Q1 | $61.1M | Sell |
146,046
-1,280
| -0.9% | -$535K | 0.88% | 10 |
|
|
2017
Q4 | $66.8M | Sell |
147,326
-6,016
| -4% | -$2.73M | 0.87% | 10 |
|
|
2017
Q3 | $68.4M | Buy |
153,342
+58,798
| +62% | +$26.2M | 1.23% | 3 |
|
|
2017
Q2 | $40.6M | Buy |
+94,544
| New | +$40.6M | 1.18% | 16 |
|
|
2015
Q4 | – | Sell |
-2,130
| Closed | -$582K | – | 932 |
|
|
2015
Q3 | $582K | Hold |
2,130
| – | – | 0.01% | 583 |
|
|
2015
Q2 | $541K | Buy |
+2,130
| New | +$541K | 0.02% | 673 |
|