DCM
Dupont Capital Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,114
| Closed | -$3.23M | – | 339 |
|
|
2023
Q2 | $3.23M | Sell |
4,114
-322
| -7% | -$252K | 0.16% | 87 |
|
|
2023
Q1 | $3.2M | Sell |
4,436
-2,644
| -37% | -$1.91M | 0.15% | 81 |
|
|
2022
Q4 | $4.64M | Sell |
7,080
-105
| -1% | -$68.8K | 0.22% | 64 |
|
|
2022
Q3 | $4.09M | Sell |
7,185
-2,832
| -28% | -$1.61M | 0.24% | 57 |
|
|
2022
Q2 | $6.58M | Buy |
10,017
+1,570
| +19% | +$1.03M | 0.31% | 43 |
|
|
2022
Q1 | $6.26M | Sell |
8,447
-4,780
| -36% | -$3.54M | 0.25% | 61 |
|
|
2021
Q4 | $11.2M | Sell |
13,227
-4,738
| -26% | -$4.01M | 0.4% | 34 |
|
|
2021
Q3 | $14.2M | Sell |
17,965
-4,115
| -19% | -$3.25M | 0.45% | 29 |
|
|
2021
Q2 | $17.7M | Buy |
22,080
+298
| +1% | +$239K | 0.42% | 34 |
|
|
2021
Q1 | $14.8M | Sell |
21,782
-4,925
| -18% | -$3.35M | 0.36% | 41 |
|
|
2020
Q4 | $19.1M | Sell |
26,707
-3,983
| -13% | -$2.84M | 0.41% | 40 |
|
|
2020
Q3 | $23.3M | Sell |
30,690
-673
| -2% | -$512K | 0.51% | 32 |
|
|
2020
Q2 | $22M | Sell |
31,363
-2,962
| -9% | -$2.08M | 0.48% | 32 |
|
|
2020
Q1 | $21.4M | Buy |
34,325
+9,000
| +36% | +$5.62M | 0.51% | 27 |
|
|
2019
Q4 | $14.8M | Sell |
25,325
-2,508
| -9% | -$1.46M | 0.33% | 47 |
|
|
2019
Q3 | $16.1M | Sell |
27,833
-2,334
| -8% | -$1.35M | 0.37% | 41 |
|
|
2019
Q2 | $15.2M | Sell |
30,167
-751
| -2% | -$379K | 0.35% | 52 |
|
|
2019
Q1 | $14M | Buy |
30,918
+8,931
| +41% | +$4.05M | 0.32% | 57 |
|
|
2018
Q4 | $7.75M | Buy |
21,987
+2,651
| +14% | +$935K | 0.19% | 96 |
|
|
2018
Q3 | $8.37M | Buy |
19,336
+1,799
| +10% | +$779K | 0.18% | 101 |
|
|
2018
Q2 | $7.54M | Buy |
17,537
+266
| +2% | +$114K | 0.18% | 100 |
|
|
2018
Q1 | $7.22M | Buy |
17,271
+239
| +1% | +$99.9K | 0.17% | 117 |
|
|
2017
Q4 | $7.72M | Buy |
17,032
+386
| +2% | +$175K | 0.18% | 116 |
|
|
2017
Q3 | $7.43M | Sell |
16,646
-640
| -4% | -$286K | 0.17% | 116 |
|
|
2017
Q2 | $7.42M | Buy |
17,286
+6,433
| +59% | +$2.76M | 0.17% | 116 |
|
|
2017
Q1 | $4.35M | Buy |
10,853
+1,570
| +17% | +$629K | 0.1% | 206 |
|
|
2016
Q4 | $3.32M | Buy |
+9,283
| New | +$3.32M | 0.07% | 219 |
|
|
2015
Q1 | – | Sell |
-3,682
| Closed | -$835K | – | 587 |
|
|
2014
Q4 | $835K | Buy |
3,682
+973
| +36% | +$221K | 0.02% | 499 |
|
|
2014
Q3 | $576K | Sell |
2,709
-8,710
| -76% | -$1.85M | 0.01% | 541 |
|
|
2014
Q2 | $2.4M | Buy |
11,419
+8,580
| +302% | +$1.8M | 0.04% | 337 |
|
|
2014
Q1 | $525K | Buy |
+2,839
| New | +$525K | 0.01% | 584 |
|
|
2013
Q4 | – | Sell |
-1,112
| Closed | -$204K | – | 613 |
|
|
2013
Q3 | $204K | Sell |
1,112
-993
| -47% | -$182K | ﹤0.01% | 580 |
|
|
2013
Q2 | $389K | Buy |
+2,105
| New | +$389K | 0.01% | 557 |
|