BI Asset Management Fondsmaeglerselskab’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
92,182
-105,812
| -53% | -$5.94M | 0.05% | 249 |
|
|
2025
Q1 | $10.3M | Buy |
197,994
+186,943
| +1,692% | +$9.74M | 0.12% | 153 |
|
|
2024
Q4 | $521K | Buy |
+11,051
| New | +$521K | 0.01% | 630 |
|
|
2024
Q2 | – | Sell |
-1,589
| Closed | -$60K | – | 665 |
|
|
2024
Q1 | $60K | Sell |
1,589
-2,205
| -58% | -$83.3K | ﹤0.01% | 694 |
|
|
2023
Q4 | $126K | Sell |
3,794
-2,743
| -42% | -$91.1K | ﹤0.01% | 675 |
|
|
2023
Q3 | $186K | Hold |
6,537
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $178K | Sell |
6,537
-101,911
| -94% | -$2.77M | ﹤0.01% | 624 |
|
|
2023
Q1 | $2.75M | Buy |
108,448
+64,187
| +145% | +$1.63M | 0.07% | 195 |
|
|
2022
Q4 | $1.27M | Buy |
+44,261
| New | +$1.27M | 0.03% | 290 |
|
|
2022
Q2 | – | Sell |
-4,993
| Closed | -$154K | – | 471 |
|
|
2022
Q1 | $154K | Buy |
+4,993
| New | +$154K | 0.01% | 423 |
|
|
2021
Q3 | – | Sell |
-49,168
| Closed | -$1.5M | – | 378 |
|
|
2021
Q2 | $1.5M | Buy |
+49,168
| New | +$1.5M | 0.06% | 227 |
|
|
2020
Q4 | – | Sell |
-117,205
| Closed | -$2.14M | – | 415 |
|
|
2020
Q3 | $2.14M | Buy |
117,205
+56,748
| +94% | +$1.04M | 0.1% | 180 |
|
|
2020
Q2 | $1.17M | Buy |
+60,457
| New | +$1.17M | 0.06% | 256 |
|
|
2019
Q4 | – | Sell |
-19,234
| Closed | -$426K | – | 356 |
|
|
2019
Q3 | $426K | Hold |
19,234
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $402K | Buy |
+19,234
| New | +$402K | 0.02% | 165 |
|