DnB Asset Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.1M | Sell |
34,099
-17
| -0% | -$13.5K | 0.11% | 134 |
|
2025
Q1 | $27.8M | Sell |
34,116
-236
| -0.7% | -$192K | 0.13% | 130 |
|
2024
Q4 | $32.4M | Buy |
34,352
+16,227
| +90% | +$15.3M | 0.14% | 119 |
|
2024
Q3 | $16.1M | Buy |
18,125
+706
| +4% | +$627K | 0.07% | 192 |
|
2024
Q2 | $13.2M | Buy |
17,419
+1,126
| +7% | +$852K | 0.06% | 194 |
|
2024
Q1 | $13.4M | Sell |
16,293
-8,166
| -33% | -$6.74M | 0.07% | 198 |
|
2023
Q4 | $19.7M | Buy |
24,459
+4,132
| +20% | +$3.33M | 0.1% | 168 |
|
2023
Q3 | $14.8M | Sell |
20,327
-4,504
| -18% | -$3.27M | 0.09% | 184 |
|
2023
Q2 | $19.5M | Buy |
24,831
+574
| +2% | +$450K | 0.11% | 146 |
|
2023
Q1 | $17.5M | Buy |
24,257
+1,465
| +6% | +$1.06M | 0.11% | 152 |
|
2022
Q4 | $14.9M | Sell |
22,792
-157
| -0.7% | -$103K | 0.11% | 168 |
|
2022
Q3 | $13.1M | Sell |
22,949
-86
| -0.4% | -$48.9K | 0.1% | 177 |
|
2022
Q2 | $15.1M | Buy |
23,035
+519
| +2% | +$341K | 0.11% | 168 |
|
2022
Q1 | $16.7M | Buy |
22,516
+1,227
| +6% | +$910K | 0.1% | 171 |
|
2021
Q4 | $18M | Buy |
21,289
+1,157
| +6% | +$979K | 0.11% | 169 |
|
2021
Q3 | $15.9M | Buy |
20,132
+6,767
| +51% | +$5.35M | 0.1% | 169 |
|
2021
Q2 | $10.7M | Buy |
13,365
+1,258
| +10% | +$1.01M | 0.07% | 212 |
|
2021
Q1 | $8.23M | Buy |
12,107
+803
| +7% | +$546K | 0.06% | 226 |
|
2020
Q4 | $8.07M | Buy |
11,304
+914
| +9% | +$653K | 0.07% | 200 |
|
2020
Q3 | $7.9M | Buy |
+10,390
| New | +$7.9M | 0.08% | 171 |
|
2020
Q1 | – | Sell |
-10,231
| Closed | -$5.97M | – | 617 |
|
2019
Q4 | $5.97M | Buy |
+10,231
| New | +$5.97M | 0.06% | 219 |
|