CI Investments Inc’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 | $66M | Sell |
1,175,730
-14,160
| -1% | -$794K | 0.25% | 79 |
|
|
2025
Q1 | $62M | Buy |
1,189,890
+15,162
| +1% | +$790K | 0.26% | 78 |
|
|
2024
Q4 | $55.4M | Sell |
1,174,728
-54,111
| -4% | -$2.55M | 0.21% | 86 |
|
|
2024
Q3 | $51.6M | Sell |
1,228,839
-30,465
| -2% | -$1.28M | 0.2% | 107 |
|
|
2024
Q2 | $51.5M | Sell |
1,259,304
-98,340
| -7% | -$4.02M | 0.2% | 97 |
|
|
2024
Q1 | $51.6M | Sell |
1,357,644
-91,444
| -6% | -$3.48M | 0.2% | 97 |
|
|
2023
Q4 | $48.3M | Sell |
1,449,088
-63,289
| -4% | -$2.11M | 0.25% | 89 |
|
|
2023
Q3 | $42.9M | Sell |
1,512,377
-83,409
| -5% | -$2.37M | 0.24% | 98 |
|
|
2023
Q2 | $43.3M | Sell |
1,595,786
-3,230,703
| -67% | -$87.7M | 0.22% | 107 |
|
|
2023
Q1 | $123M | Sell |
4,826,489
-902,114
| -16% | -$22.9M | 0.62% | 44 |
|
|
2022
Q4 | $164M | Buy |
5,728,603
+728,209
| +15% | +$20.9M | 0.83% | 35 |
|
|
2022
Q3 | $132M | Sell |
5,000,394
-593,505
| -11% | -$15.6M | 0.68% | 38 |
|
|
2022
Q2 | $146M | Sell |
5,593,899
-150,017
| -3% | -$3.91M | 0.68% | 35 |
|
|
2022
Q1 | $178M | Buy |
5,743,916
+471,163
| +9% | +$14.6M | 0.65% | 37 |
|
|
2021
Q4 | $173M | Sell |
5,272,753
-312,684
| -6% | -$10.3M | 0.6% | 46 |
|
|
2021
Q3 | $166M | Buy |
5,585,437
+1,859,553
| +50% | +$55.1M | 0.62% | 43 |
|
|
2021
Q2 | $113M | Buy |
3,725,884
+938,938
| +34% | +$28.6M | 0.42% | 70 |
|
|
2021
Q1 | $90.9M | Sell |
2,786,946
-423,339
| -13% | -$13.8M | 0.38% | 78 |
|
|
2020
Q4 | $82.2M | Buy |
3,210,285
+297,834
| +10% | +$7.62M | 0.36% | 84 |
|
|
2020
Q3 | $53.1M | Buy |
2,912,451
+285,857
| +11% | +$5.21M | 0.26% | 97 |
|
|
2020
Q2 | $50.7M | Buy |
2,626,594
+333,092
| +15% | +$6.43M | 0.27% | 93 |
|
|
2020
Q1 | $33.1M | Buy |
2,293,502
+453,765
| +25% | +$6.56M | 0.2% | 109 |
|
|
2019
Q4 | $45.6M | Buy |
1,839,737
+1,235,837
| +205% | +$30.6M | 0.23% | 113 |
|
|
2019
Q3 | $13.4M | Buy |
603,900
+74,200
| +14% | +$1.64M | 0.07% | 184 |
|
|
2019
Q2 | $11.1M | Buy |
529,700
+80,600
| +18% | +$1.68M | 0.06% | 198 |
|
|
2019
Q1 | $9.05M | Buy |
+449,100
| New | +$9.05M | 0.05% | 209 |
|