CRM
Cramer Rosenthal McGlynn’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,815
| Closed | -$9.39M | – | 96 |
|
|
2021
Q1 | $9.39M | Sell |
13,815
-14,957
| -52% | -$10.2M | 0.31% | 80 |
|
|
2020
Q4 | $20.5M | Buy |
28,772
+2,833
| +11% | +$2.02M | 0.65% | 53 |
|
|
2020
Q3 | $19.7M | Sell |
25,939
-12,901
| -33% | -$9.81M | 0.8% | 47 |
|
|
2020
Q2 | $27.3M | Sell |
38,840
-9,524
| -20% | -$6.69M | 1.1% | 37 |
|
|
2020
Q1 | $30.2M | Sell |
48,364
-24,958
| -34% | -$15.6M | 1.42% | 24 |
|
|
2019
Q4 | $42.8M | Sell |
73,322
-13,668
| -16% | -$7.98M | 1.21% | 27 |
|
|
2019
Q3 | $50.2M | Sell |
86,990
-25,603
| -23% | -$14.8M | 1.42% | 21 |
|
|
2019
Q2 | $56.8M | Sell |
112,593
-33,087
| -23% | -$16.7M | 1.56% | 17 |
|
|
2019
Q1 | $66M | Buy |
145,680
+92,631
| +175% | +$42M | 1.57% | 15 |
|
|
2018
Q4 | $18.7M | Sell |
53,049
-5,832
| -10% | -$2.06M | 0.47% | 75 |
|
|
2018
Q3 | $25.5M | Sell |
58,881
-635
| -1% | -$275K | 0.49% | 78 |
|
|
2018
Q2 | $25.6M | Buy |
59,516
+18,065
| +44% | +$7.77M | 0.46% | 81 |
|
|
2018
Q1 | $17.3M | Sell |
41,451
-630
| -1% | -$263K | 0.28% | 107 |
|
|
2017
Q4 | $19.1M | Sell |
42,081
-2,030
| -5% | -$920K | 0.31% | 105 |
|
|
2017
Q3 | $19.7M | Sell |
44,111
-3,532
| -7% | -$1.58M | 0.32% | 103 |
|
|
2017
Q2 | $20.4M | Sell |
47,643
-12,055
| -20% | -$5.17M | 0.31% | 104 |
|
|
2017
Q1 | $23.9M | Sell |
59,698
-2,920
| -5% | -$1.17M | 0.36% | 99 |
|
|
2016
Q4 | $22.4M | Buy |
62,618
+16,933
| +37% | +$6.05M | 0.33% | 104 |
|
|
2016
Q3 | $16.5M | Sell |
45,685
-11,767
| -20% | -$4.24M | 0.25% | 129 |
|
|
2016
Q2 | $22.3M | Sell |
57,452
-42,008
| -42% | -$16.3M | 0.36% | 102 |
|
|
2016
Q1 | $32.9M | Sell |
99,460
-63,558
| -39% | -$21M | 0.52% | 86 |
|
|
2015
Q4 | $49.3M | Sell |
163,018
-51,764
| -24% | -$15.7M | 0.74% | 55 |
|
|
2015
Q3 | $58.7M | Sell |
214,782
-35,218
| -14% | -$9.63M | 0.79% | 46 |
|
|
2015
Q2 | $63.5M | Sell |
250,000
-46,417
| -16% | -$11.8M | 0.79% | 42 |
|
|
2015
Q1 | $69M | Sell |
296,417
-28,993
| -9% | -$6.75M | 0.78% | 36 |
|
|
2014
Q4 | $73.8M | Buy |
+325,410
| New | +$73.8M | 0.76% | 43 |
|