ClearBridge Investments’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,081,001
| Closed | -$36M | – | 755 |
|
|
2023
Q4 | $36M | Sell |
1,081,001
-1,840,486
| -63% | -$61.3M | 0.03% | 377 |
|
|
2023
Q3 | $82.9M | Sell |
2,921,487
-570,736
| -16% | -$16.2M | 0.08% | 239 |
|
|
2023
Q2 | $94.8M | Buy |
3,492,223
+112,587
| +3% | +$3.06M | 0.09% | 231 |
|
|
2023
Q1 | $85.8M | Sell |
3,379,636
-43,743
| -1% | -$1.11M | 0.08% | 231 |
|
|
2022
Q4 | $98.3M | Sell |
3,423,379
-46,432
| -1% | -$1.33M | 0.1% | 208 |
|
|
2022
Q3 | $91.4M | Sell |
3,469,811
-9,900
| -0.3% | -$261K | 0.09% | 208 |
|
|
2022
Q2 | $90.7M | Sell |
3,479,711
-272,429
| -7% | -$7.1M | 0.08% | 222 |
|
|
2022
Q1 | $116M | Buy |
3,752,140
+47,461
| +1% | +$1.47M | 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% | +$3.96M | 0.09% | 208 |
|
|
2021
Q2 | $120M | Buy |
3,932,783
+18,962
| +0.5% | +$577K | 0.08% | 212 |
|
|
2021
Q1 | $128M | Sell |
3,913,821
-284,567
| -7% | -$9.28M | 0.1% | 190 |
|
|
2020
Q4 | $107M | Sell |
4,198,388
-205,512
| -5% | -$5.26M | 0.08% | 199 |
|
|
2020
Q3 | $80.3M | Sell |
4,403,900
-68,937
| -2% | -$1.26M | 0.07% | 214 |
|
|
2020
Q2 | $86.3M | Buy |
4,472,837
+477,625
| +12% | +$9.21M | 0.08% | 201 |
|
|
2020
Q1 | $57.7M | Buy |
3,995,212
+1,762,508
| +79% | +$25.5M | 0.06% | 230 |
|
|
2019
Q4 | $55.6M | Buy |
2,232,704
+1,503,768
| +206% | +$37.4M | 0.05% | 304 |
|
|
2019
Q3 | $16.2M | Hold |
728,936
| – | – | 0.01% | 468 |
|
|
2019
Q2 | $15.2M | Buy |
+728,936
| New | +$15.2M | 0.01% | 469 |
|