CAM
Cresset Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
58,095
-1,323
| -2% | -$1.05M | 0.2% | 74 |
|
|
2025
Q1 | $48.4M | Sell |
59,418
-87
| -0.1% | -$70.9K | 0.24% | 67 |
|
|
2024
Q4 | $56.1M | Sell |
59,505
-3,222
| -5% | -$3.04M | 0.27% | 59 |
|
|
2024
Q3 | $55.7M | Sell |
62,727
-34,301
| -35% | -$30.4M | 0.21% | 69 |
|
|
2024
Q2 | $73.4M | Buy |
97,028
+2,008
| +2% | +$1.52M | 0.31% | 46 |
|
|
2024
Q1 | $78.4M | Buy |
95,020
+285
| +0.3% | +$235K | 0.38% | 39 |
|
|
2023
Q4 | $76.3M | Sell |
94,735
-5,155
| -5% | -$4.15M | 0.46% | 34 |
|
|
2023
Q3 | $72.5M | Buy |
99,890
+362
| +0.4% | +$263K | 0.28% | 32 |
|
|
2023
Q2 | $78M | Buy |
99,528
+99,180
| +28,500% | +$77.8M | 0.1% | 30 |
|
|
2023
Q1 | $251K | Buy |
+348
| New | +$251K | 0.01% | 693 |
|
|
2022
Q2 | – | Sell |
-989
| Closed | -$733K | – | 987 |
|
|
2022
Q1 | $733K | Sell |
989
-85
| -8% | -$63K | 0.01% | 494 |
|
|
2021
Q4 | $907K | Sell |
1,074
-39
| -4% | -$32.9K | 0.01% | 486 |
|
|
2021
Q3 | $879K | Buy |
1,113
+132
| +13% | +$104K | 0.01% | 432 |
|
|
2021
Q2 | $787K | Buy |
981
+547
| +126% | +$439K | 0.01% | 417 |
|
|
2021
Q1 | $295K | Sell |
434
-71
| -14% | -$48.3K | ﹤0.01% | 687 |
|
|
2020
Q4 | $361K | Buy |
505
+7
| +1% | +$5K | 0.01% | 501 |
|
|
2020
Q3 | $379K | Buy |
498
+79
| +19% | +$60.1K | 0.01% | 436 |
|
|
2020
Q2 | $299K | Buy |
419
+49
| +13% | +$35K | 0.01% | 466 |
|
|
2020
Q1 | $228K | Buy |
+370
| New | +$228K | 0.01% | 474 |
|
|
2019
Q2 | – | Sell |
-261
| Closed | -$118K | – | 839 |
|
|
2019
Q1 | $118K | Buy |
261
+88
| +51% | +$39.8K | ﹤0.01% | 505 |
|
|
2018
Q4 | $61K | Buy |
+173
| New | +$61K | ﹤0.01% | 431 |
|