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