Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.5M | Buy |
221,465
+45,322
| +26% | +$2.15M | 0.05% | 287 |
|
|
2024
Q2 | $7.19M | Buy |
176,143
+4,982
| +3% | +$203K | 0.04% | 344 |
|
|
2024
Q1 | $6.41M | Buy |
171,161
+5,053
| +3% | +$189K | 0.03% | 362 |
|
|
2023
Q4 | $5.53M | Sell |
166,108
-13,893
| -8% | -$463K | 0.03% | 357 |
|
|
2023
Q3 | $5.11M | Buy |
180,001
+1,677
| +0.9% | +$47.6K | 0.03% | 352 |
|
|
2023
Q2 | $4.84M | Buy |
178,324
+11,780
| +7% | +$320K | 0.03% | 361 |
|
|
2023
Q1 | $4.23M | Sell |
166,544
-911
| -0.5% | -$23.1K | 0.02% | 364 |
|
|
2022
Q4 | $4.79M | Buy |
167,455
+37,484
| +29% | +$1.07M | 0.03% | 347 |
|
|
2022
Q3 | $3.42M | Sell |
129,971
-2,874
| -2% | -$75.7K | 0.02% | 392 |
|
|
2022
Q2 | $3.46M | Sell |
132,845
-2,007
| -1% | -$52.3K | 0.02% | 396 |
|
|
2022
Q1 | $4.17M | Buy |
134,852
+3,661
| +3% | +$113K | 0.02% | 397 |
|
|
2021
Q4 | $4.3M | Buy |
131,191
+1,474
| +1% | +$48.3K | 0.02% | 421 |
|
|
2021
Q3 | $3.84M | Sell |
129,717
-136,963
| -51% | -$4.06M | 0.02% | 427 |
|
|
2021
Q2 | $8.12M | Buy |
266,680
+515
| +0.2% | +$15.7K | 0.03% | 364 |
|
|
2021
Q1 | $8.79M | Buy |
266,165
+251,453
| +1,709% | +$8.3M | 0.04% | 346 |
|
|
2020
Q4 | $376K | Sell |
14,712
-263,327
| -95% | -$6.73M | ﹤0.01% | 479 |
|
|
2020
Q3 | $5.1M | Buy |
278,039
+789
| +0.3% | +$14.5K | 0.03% | 362 |
|
|
2020
Q2 | $5.27M | Buy |
277,250
+65,070
| +31% | +$1.24M | 0.03% | 367 |
|
|
2020
Q1 | $3.07M | Sell |
212,180
-4,232
| -2% | -$61.2K | 0.02% | 414 |
|
|
2019
Q4 | $5.36M | Buy |
216,412
+43,023
| +25% | +$1.07M | 0.03% | 398 |
|
|
2019
Q3 | $3.84M | Buy |
+173,389
| New | +$3.84M | 0.02% | 447 |
|