DnB Asset Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
464,442
-7,272
| -2% | -$408K | 0.11% | 140 |
|
|
2025
Q1 | $24.6M | Buy |
471,714
+100,939
| +27% | +$5.26M | 0.11% | 144 |
|
|
2024
Q4 | $17.5M | Buy |
370,775
+312,635
| +538% | +$14.7M | 0.08% | 183 |
|
|
2024
Q3 | $2.44M | Hold |
58,140
| – | – | 0.01% | 539 |
|
|
2024
Q2 | $2.38M | Buy |
58,140
+7,674
| +15% | +$314K | 0.01% | 516 |
|
|
2024
Q1 | $1.92M | Sell |
50,466
-23,058
| -31% | -$876K | 0.01% | 544 |
|
|
2023
Q4 | $2.45M | Sell |
73,524
-8,633
| -11% | -$287K | 0.01% | 508 |
|
|
2023
Q3 | $2.33M | Sell |
82,157
-15,201
| -16% | -$432K | 0.01% | 512 |
|
|
2023
Q2 | $2.64M | Buy |
97,358
+11,737
| +14% | +$319K | 0.02% | 489 |
|
|
2023
Q1 | $2.17M | Sell |
85,621
-9,262
| -10% | -$235K | 0.01% | 527 |
|
|
2022
Q4 | $2.72M | Buy |
94,883
+1,196
| +1% | +$34.3K | 0.02% | 451 |
|
|
2022
Q3 | $2.47M | Sell |
93,687
-2,699
| -3% | -$71.1K | 0.02% | 458 |
|
|
2022
Q2 | $2.51M | Buy |
96,386
+34,731
| +56% | +$905K | 0.02% | 482 |
|
|
2022
Q1 | $1.91M | Buy |
61,655
+6,009
| +11% | +$186K | 0.01% | 555 |
|
|
2021
Q4 | $1.82M | Buy |
55,646
+1,608
| +3% | +$52.7K | 0.01% | 573 |
|
|
2021
Q3 | $1.6M | Buy |
54,038
+2,721
| +5% | +$80.7K | 0.01% | 569 |
|
|
2021
Q2 | $1.56M | Buy |
51,317
+16,783
| +49% | +$511K | 0.01% | 570 |
|
|
2021
Q1 | $1.13M | Sell |
34,534
-9,220
| -21% | -$301K | 0.01% | 588 |
|
|
2020
Q4 | $1.12M | Sell |
43,754
-8,478
| -16% | -$217K | 0.01% | 557 |
|
|
2020
Q3 | $953K | Sell |
52,232
-13,994
| -21% | -$255K | 0.01% | 527 |
|
|
2020
Q2 | $1.28M | Sell |
66,226
-28,500
| -30% | -$550K | 0.02% | 472 |
|
|
2020
Q1 | $1.37M | Sell |
94,726
-3,999
| -4% | -$57.8K | 0.02% | 423 |
|
|
2019
Q4 | $2.45M | Buy |
98,725
+62,871
| +175% | +$1.56M | 0.02% | 410 |
|
|
2019
Q3 | $795K | Buy |
35,854
+1,936
| +6% | +$42.9K | 0.01% | 571 |
|
|
2019
Q2 | $709K | Buy |
33,918
+5,253
| +18% | +$110K | 0.01% | 578 |
|
|
2019
Q1 | $577K | Buy |
28,665
+9,853
| +52% | +$198K | 0.01% | 588 |
|
|
2018
Q4 | $313K | Buy |
+18,812
| New | +$313K | ﹤0.01% | 627 |
|