Comgest Global Investors’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,932
| Closed | -$2.6M | – | 62 |
|
|
2024
Q3 | $2.6M | Sell |
2,932
-1,911
| -39% | -$1.7M | 0.04% | 54 |
|
|
2024
Q2 | $3.66M | Sell |
4,843
-4,258
| -47% | -$3.22M | 0.05% | 51 |
|
|
2024
Q1 | $7.51M | Sell |
9,101
-129
| -1% | -$106K | 0.1% | 47 |
|
|
2023
Q4 | $7.43M | Buy |
9,230
+328
| +4% | +$264K | 0.11% | 44 |
|
|
2023
Q3 | $6.47M | Buy |
8,902
+302
| +4% | +$219K | 0.11% | 46 |
|
|
2023
Q2 | $6.74M | Sell |
8,600
-2,981
| -26% | -$2.34M | 0.11% | 46 |
|
|
2023
Q1 | $8.35M | Hold |
11,581
| – | – | 0.16% | 43 |
|
|
2022
Q4 | $7.59M | Sell |
11,581
-4,109
| -26% | -$2.69M | 0.17% | 44 |
|
|
2022
Q3 | $8.93M | Buy |
15,690
+1,033
| +7% | +$588K | 0.2% | 40 |
|
|
2022
Q2 | $9.63M | Buy |
14,657
+1,051
| +8% | +$691K | 0.19% | 43 |
|
|
2022
Q1 | $10.1M | Sell |
13,606
-1,931
| -12% | -$1.43M | 0.16% | 42 |
|
|
2021
Q4 | $13.1M | Buy |
15,537
+3,232
| +26% | +$2.73M | 0.17% | 40 |
|
|
2021
Q3 | $9.72M | Buy |
+12,305
| New | +$9.72M | 0.13% | 40 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$1.42M | – | 55 |
|
|
2018
Q1 | $1.42M | Sell |
3,400
-10,500
| -76% | -$4.39M | 0.03% | 53 |
|
|
2017
Q4 | $6.3M | Hold |
13,900
| – | – | 0.14% | 34 |
|
|
2017
Q3 | $6.2M | Buy |
13,900
+5,200
| +60% | +$2.32M | 0.14% | 34 |
|
|
2017
Q2 | $3.73M | Buy |
8,700
+5,200
| +149% | +$2.23M | 0.09% | 39 |
|
|
2017
Q1 | $1.4M | Hold |
3,500
| – | – | 0.04% | 51 |
|
|
2016
Q4 | $1.25M | Buy |
3,500
+400
| +13% | +$143K | 0.04% | 51 |
|
|
2016
Q3 | $1.12M | Sell |
3,100
-400
| -11% | -$144K | 0.03% | 50 |
|
|
2016
Q2 | $1.36M | Sell |
3,500
-5,684
| -62% | -$2.2M | 0.04% | 51 |
|
|
2016
Q1 | $3.04M | Buy |
9,184
+90
| +1% | +$29.8K | 0.1% | 33 |
|
|
2015
Q4 | $2.75M | Buy |
9,094
+1,094
| +14% | +$331K | 0.09% | 33 |
|
|
2015
Q3 | $2.19M | Hold |
8,000
| – | – | 0.08% | 33 |
|
|
2015
Q2 | $2.03M | Buy |
+8,000
| New | +$2.03M | 0.07% | 34 |
|