Davenport & Co’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-229
| Closed | -$216K | – | 1157 |
|
|
2024
Q4 | $216K | Sell |
229
-12
| -5% | -$11.3K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $214K | Buy |
+241
| New | +$214K | ﹤0.01% | 1066 |
|
|
2024
Q2 | – | Sell |
-307
| Closed | -$253K | – | 1093 |
|
|
2024
Q1 | $253K | Sell |
307
-20
| -6% | -$16.5K | ﹤0.01% | 969 |
|
|
2023
Q4 | $264K | Buy |
327
+21
| +7% | +$16.9K | ﹤0.01% | 925 |
|
|
2023
Q3 | $222K | Buy |
+306
| New | +$222K | ﹤0.01% | 943 |
|
|
2023
Q1 | – | Sell |
-1,714
| Closed | -$1.12M | – | 1032 |
|
|
2022
Q4 | $1.12M | Sell |
1,714
-518
| -23% | -$339K | 0.01% | 472 |
|
|
2022
Q3 | $1.27M | Sell |
2,232
-160
| -7% | -$91K | 0.01% | 431 |
|
|
2022
Q2 | $1.57M | Buy |
2,392
+63
| +3% | +$41.4K | 0.01% | 402 |
|
|
2022
Q1 | $1.73M | Buy |
2,329
+148
| +7% | +$110K | 0.01% | 417 |
|
|
2021
Q4 | $1.85M | Buy |
2,181
+1,087
| +99% | +$920K | 0.01% | 413 |
|
|
2021
Q3 | $864K | Buy |
+1,094
| New | +$864K | 0.01% | 572 |
|