Conifer Management’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 | $281M | Hold |
5,000,000
| – | – | 36.51% | 1 |
|
|
2025
Q1 | $260M | Hold |
5,000,000
| – | – | 39.48% | 1 |
|
|
2024
Q4 | $236M | Sell |
5,000,000
-1,000,000
| -17% | -$47.2M | 30.4% | 2 |
|
|
2024
Q3 | $252M | Hold |
6,000,000
| – | – | 28.87% | 1 |
|
|
2024
Q2 | $245M | Sell |
6,000,000
-854,000
| -12% | -$34.9M | 30.06% | 1 |
|
|
2024
Q1 | $261M | Sell |
6,854,000
-746,000
| -10% | -$28.4M | 28.75% | 1 |
|
|
2023
Q4 | $253M | Hold |
7,600,000
| – | – | 24.57% | 2 |
|
|
2023
Q3 | $216M | Hold |
7,600,000
| – | – | 24.32% | 2 |
|
|
2023
Q2 | $206M | Hold |
7,600,000
| – | – | 22.65% | 3 |
|
|
2023
Q1 | $193M | Hold |
7,600,000
| – | – | 23.16% | 2 |
|
|
2022
Q4 | $218M | Sell |
7,600,000
-400,000
| -5% | -$11.5M | 26.53% | 2 |
|
|
2022
Q3 | $211M | Hold |
8,000,000
| – | – | 29.98% | 2 |
|
|
2022
Q2 | $209M | Sell |
8,000,000
-1,204,377
| -13% | -$31.4M | 31.51% | 1 |
|
|
2022
Q1 | $285M | Buy |
9,204,377
+880,600
| +11% | +$27.2M | 32.6% | 1 |
|
|
2021
Q4 | $273M | Hold |
8,323,777
| – | – | 19.11% | 2 |
|
|
2021
Q3 | $247M | Hold |
8,323,777
| – | – | 17.04% | 3 |
|
|
2021
Q2 | $253M | Sell |
8,323,777
-676,223
| -8% | -$20.6M | 17.1% | 3 |
|
|
2021
Q1 | $294M | Hold |
9,000,000
| – | – | 18.04% | 3 |
|
|
2020
Q4 | $230M | Buy |
9,000,000
+1,900,000
| +27% | +$48.6M | 13.97% | 2 |
|
|
2020
Q3 | $130M | Buy |
7,100,000
+2,200,730
| +45% | +$40.1M | 9.07% | 5 |
|
|
2020
Q2 | $94.5M | Buy |
4,899,270
+3,099,270
| +172% | +$59.8M | 6.53% | 6 |
|
|
2020
Q1 | $26M | Hold |
1,800,000
| – | – | 2.05% | 10 |
|
|
2019
Q4 | $44.6M | Buy |
+1,800,000
| New | +$44.6M | 2.14% | 10 |
|