Covenant Partners’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
638
| – | – | 0.15% | 72 |
|
|
2025
Q1 | $520K | Hold |
638
| – | – | 0.17% | 66 |
|
|
2024
Q4 | $602K | Sell |
638
-11
| -2% | -$10.4K | 0.19% | 66 |
|
|
2024
Q3 | $576K | Buy |
649
+11
| +2% | +$9.76K | 0.17% | 79 |
|
|
2024
Q2 | $483K | Hold |
638
| – | – | 0.15% | 100 |
|
|
2024
Q1 | $527K | Hold |
638
| – | – | 0.15% | 93 |
|
|
2023
Q4 | $514K | Hold |
638
| – | – | 0.16% | 98 |
|
|
2023
Q3 | $463K | Hold |
638
| – | – | 0.17% | 99 |
|
|
2023
Q2 | $500K | Hold |
638
| – | – | 0.18% | 95 |
|
|
2023
Q1 | $460K | Hold |
638
| – | – | 0.18% | 94 |
|
|
2022
Q4 | $418K | Hold |
638
| – | – | 0.17% | 106 |
|
|
2022
Q3 | $363K | Sell |
638
-76
| -11% | -$43.2K | 0.18% | 108 |
|
|
2022
Q2 | $469K | Buy |
714
+76
| +12% | +$49.9K | 0.22% | 92 |
|
|
2022
Q1 | $473K | Hold |
638
| – | – | 0.19% | 101 |
|
|
2021
Q4 | $540K | Hold |
638
| – | – | 0.2% | 113 |
|
|
2021
Q3 | $504K | Hold |
638
| – | – | 0.2% | 108 |
|
|
2021
Q2 | $512K | Sell |
638
-17
| -3% | -$13.6K | 0.19% | 105 |
|
|
2021
Q1 | $445K | Sell |
655
-94
| -13% | -$63.9K | 0.18% | 120 |
|
|
2020
Q4 | $535K | Hold |
749
| – | – | 0.23% | 92 |
|
|
2020
Q3 | $569K | Sell |
749
-107
| -13% | -$81.3K | 0.28% | 83 |
|
|
2020
Q2 | $601K | Sell |
856
-29
| -3% | -$20.4K | 0.28% | 80 |
|
|
2020
Q1 | $553K | Sell |
885
-263
| -23% | -$164K | 0.3% | 75 |
|
|
2019
Q4 | $670K | Hold |
1,148
| – | – | 0.31% | 74 |
|
|
2019
Q3 | $662K | Hold |
1,148
| – | – | 0.35% | 65 |
|
|
2019
Q2 | $579K | Hold |
1,148
| – | – | 0.31% | 84 |
|
|
2019
Q1 | $520K | Buy |
+1,148
| New | +$520K | 0.29% | 88 |
|