CCM
Copeland Capital Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
15,158
+96
| +0.6% | +$76.4K | 0.25% | 111 |
|
|
2025
Q1 | $12.3M | Sell |
15,062
-548
| -4% | -$447K | 0.25% | 112 |
|
|
2024
Q4 | $14.7M | Sell |
15,610
-2,521
| -14% | -$2.38M | 0.27% | 103 |
|
|
2024
Q3 | $16.1M | Sell |
18,131
-746
| -4% | -$662K | 0.28% | 110 |
|
|
2024
Q2 | $14.3M | Buy |
18,877
+929
| +5% | +$703K | 0.27% | 110 |
|
|
2024
Q1 | $14.8M | Buy |
17,948
+1,378
| +8% | +$1.14M | 0.27% | 105 |
|
|
2023
Q4 | $13.3M | Sell |
16,570
-712
| -4% | -$573K | 0.27% | 98 |
|
|
2023
Q3 | $12.6M | Sell |
17,282
-151
| -0.9% | -$110K | 0.27% | 96 |
|
|
2023
Q2 | $13.7M | Buy |
17,433
+6,505
| +60% | +$5.1M | 0.28% | 92 |
|
|
2023
Q1 | $7.88M | Buy |
10,928
+1,607
| +17% | +$1.16M | 0.19% | 93 |
|
|
2022
Q4 | $6.11M | Sell |
9,321
-529
| -5% | -$346K | 0.16% | 110 |
|
|
2022
Q3 | $5.6M | Sell |
9,850
-482
| -5% | -$274K | 0.18% | 110 |
|
|
2022
Q2 | $6.79M | Sell |
10,332
-486
| -4% | -$319K | 0.22% | 109 |
|
|
2022
Q1 | $8.02M | Buy |
10,818
+125
| +1% | +$92.7K | 0.22% | 109 |
|
|
2021
Q4 | $9.04M | Buy |
10,693
+227
| +2% | +$192K | 0.23% | 111 |
|
|
2021
Q3 | $8.27M | Buy |
10,466
+2,951
| +39% | +$2.33M | 0.24% | 108 |
|
|
2021
Q2 | $6.03M | Buy |
7,515
+158
| +2% | +$127K | 0.18% | 105 |
|
|
2021
Q1 | $5M | Buy |
7,357
+522
| +8% | +$355K | 0.16% | 108 |
|
|
2020
Q4 | $4.88M | Sell |
6,835
-181
| -3% | -$129K | 0.19% | 103 |
|
|
2020
Q3 | $5.33M | Sell |
7,016
-153
| -2% | -$116K | 0.24% | 90 |
|
|
2020
Q2 | $5.04M | Sell |
7,169
-259
| -3% | -$182K | 0.26% | 84 |
|
|
2020
Q1 | $4.64M | Buy |
7,428
+915
| +14% | +$571K | 0.28% | 83 |
|
|
2019
Q4 | $3.8M | Sell |
6,513
-66
| -1% | -$38.5K | 0.17% | 107 |
|
|
2019
Q3 | $3.79M | Sell |
6,579
-103
| -2% | -$59.4K | 0.2% | 100 |
|
|
2019
Q2 | $3.37M | Buy |
6,682
+30
| +0.5% | +$15.1K | 0.19% | 106 |
|
|
2019
Q1 | $3.01M | Sell |
6,652
-8,384
| -56% | -$3.8M | 0.19% | 106 |
|
|
2018
Q4 | $5.3M | Sell |
15,036
-11,489
| -43% | -$4.05M | 0.38% | 92 |
|
|
2018
Q3 | $11.5M | Buy |
26,525
+163
| +0.6% | +$70.6K | 0.69% | 71 |
|
|
2018
Q2 | $11.3M | Sell |
26,362
-591
| -2% | -$254K | 0.66% | 71 |
|
|
2018
Q1 | $11.3M | Buy |
26,953
+969
| +4% | +$405K | 0.72% | 65 |
|
|
2017
Q4 | $11.8M | Buy |
25,984
+14,705
| +130% | +$6.66M | 0.75% | 64 |
|
|
2017
Q3 | $5.03M | Buy |
+11,279
| New | +$5.03M | 0.34% | 95 |
|