ClearBridge Investments’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,081,001	Closed	-$36M	–	755
2023 Q4	$36M	Sell	1,081,001 -1,840,486	-63%	-$53.9M	0.03%	377
2023 Q3	$82.9M	Sell	2,921,487 -570,736	-16%	-$16.1M	0.08%	239
2023 Q2	$94.8M	Buy	3,492,223 +112,587	+3%	+$2.85M	0.09%	231
2023 Q1	$85.8M	Sell	3,379,636 -43,743	-1%	-$1.29M	0.08%	231
2022 Q4	$98.3M	Sell	3,423,379 -46,432	-1%	-$1.37M	0.1%	208
2022 Q3	$91.4M	Sell	3,469,811 -9,900	-0.3%	-$281K	0.09%	208
2022 Q2	$90.7M	Sell	3,479,711 -272,429	-7%	-$7.9M	0.08%	222
2022 Q1	$116M	Buy	3,752,140 +47,461	+1%	+$1.56M	0.09%	215
2021 Q4	$121M	Sell	3,704,679 -361,800	-9%	-$11.9M	0.08%	220
2021 Q3	$121M	Buy	4,066,479 +133,696	+3%	+$4.05M	0.09%	208
2021 Q2	$120M	Buy	3,932,783 +18,962	+0.5%	+$618K	0.08%	212
2021 Q1	$128M	Sell	3,913,821 -284,567	-7%	-$8.2M	0.1%	190
2020 Q4	$107M	Sell	4,198,388 -205,512	-5%	-$4.81M	0.08%	199
2020 Q3	$80.3M	Sell	4,403,900 -68,937	-2%	-$1.39M	0.07%	214
2020 Q2	$86.3M	Buy	4,472,837 +477,625	+12%	+$8.54M	0.08%	201
2020 Q1	$57.7M	Buy	3,995,212 +1,762,508	+79%	+$38.5M	0.06%	230
2019 Q4	$55.6M	Buy	2,232,704 +1,503,768	+206%	+$34.8M	0.05%	304
2019 Q3	$16.2M	Hold	728,936	–	–	0.01%	468
2019 Q2	$15.2M	Buy	+728,936	New	+$15.7M	0.01%	469