BNP Paribas Asset Management’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
121,495
+63,590
| +110% | +$3.57M | 0.02% | 521 |
|
|
2025
Q1 | $3.02M | Buy |
57,905
+26,165
| +82% | +$1.36M | 0.01% | 627 |
|
|
2024
Q4 | $1.5M | Buy |
31,740
+44
| +0.1% | +$2.08K | ﹤0.01% | 734 |
|
|
2024
Q3 | $1.33M | Sell |
31,696
-13,004
| -29% | -$546K | ﹤0.01% | 720 |
|
|
2024
Q2 | $1.83M | Buy |
44,700
+2,004
| +5% | +$81.9K | ﹤0.01% | 695 |
|
|
2024
Q1 | $1.62M | Buy |
42,696
+9,465
| +28% | +$360K | ﹤0.01% | 698 |
|
|
2023
Q4 | $1.11M | Sell |
33,231
-26,609
| -44% | -$886K | ﹤0.01% | 724 |
|
|
2023
Q3 | $1.7M | Buy |
59,840
+1,656
| +3% | +$47K | 0.01% | 681 |
|
|
2023
Q2 | $1.58M | Sell |
58,184
-387,534
| -87% | -$10.5M | ﹤0.01% | 686 |
|
|
2023
Q1 | $11.3M | Sell |
445,718
-226,196
| -34% | -$5.74M | 0.04% | 403 |
|
|
2022
Q4 | $19.3M | Buy |
671,914
+218,802
| +48% | +$6.28M | 0.07% | 304 |
|
|
2022
Q3 | $11.9M | Buy |
453,112
+231,429
| +104% | +$6.1M | 0.05% | 382 |
|
|
2022
Q2 | $5.78M | Sell |
221,683
-17,257
| -7% | -$450K | 0.02% | 503 |
|
|
2022
Q1 | $7.39M | Buy |
238,940
+1,919
| +0.8% | +$59.3K | 0.03% | 467 |
|
|
2021
Q4 | $7.77M | Buy |
237,021
+28,753
| +14% | +$943K | 0.03% | 497 |
|
|
2021
Q3 | $6.17M | Buy |
208,268
+91,756
| +79% | +$2.72M | 0.02% | 502 |
|
|
2021
Q2 | $3.55M | Buy |
116,512
+69,331
| +147% | +$2.11M | 0.01% | 606 |
|
|
2021
Q1 | $1.54M | Sell |
47,181
-99,851
| -68% | -$3.26M | 0.01% | 669 |
|
|
2020
Q4 | $3.76M | Sell |
147,032
-93,630
| -39% | -$2.4M | 0.02% | 545 |
|
|
2020
Q3 | $4.39M | Sell |
240,662
-89,023
| -27% | -$1.62M | 0.02% | 467 |
|
|
2020
Q2 | $6.36M | Buy |
329,685
+2,227
| +0.7% | +$43K | 0.04% | 383 |
|
|
2020
Q1 | $4.73M | Buy |
327,458
+161,038
| +97% | +$2.33M | 0.04% | 402 |
|
|
2019
Q4 | $4.12M | Buy |
166,420
+157,049
| +1,676% | +$3.89M | 0.03% | 501 |
|
|
2019
Q3 | $208K | Buy |
+9,371
| New | +$208K | ﹤0.01% | 833 |
|