ESCM
Echo Street Capital Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-296,582
| Closed | -$215M | – | 149 |
|
|
2023
Q3 | $215M | Sell |
296,582
-12,167
| -4% | -$8.84M | 2.01% | 16 |
|
|
2023
Q2 | $242M | Buy |
308,749
+9,956
| +3% | +$7.8M | 2.07% | 13 |
|
|
2023
Q1 | $215M | Buy |
298,793
+80,442
| +37% | +$58M | 1.94% | 11 |
|
|
2022
Q4 | $143M | Buy |
218,351
+43,627
| +25% | +$28.6M | 1.39% | 28 |
|
|
2022
Q3 | $99.4M | Buy |
+174,724
| New | +$99.4M | 0.95% | 53 |
|
|
2022
Q1 | – | Sell |
-4,570
| Closed | -$3.87M | – | 651 |
|
|
2021
Q4 | $3.87M | Buy |
+4,570
| New | +$3.87M | 0.03% | 137 |
|
|
2021
Q1 | – | Sell |
-65,314
| Closed | -$46.6M | – | 536 |
|
|
2020
Q4 | $46.6M | Buy |
65,314
+23,963
| +58% | +$17.1M | 0.47% | 79 |
|
|
2020
Q3 | $31.4M | Sell |
41,351
-61,657
| -60% | -$46.9M | 0.54% | 83 |
|
|
2020
Q2 | $72.3M | Sell |
103,008
-41,757
| -29% | -$29.3M | 0.86% | 37 |
|
|
2020
Q1 | $90.4M | Sell |
144,765
-34,743
| -19% | -$21.7M | 1.95% | 6 |
|
|
2019
Q4 | $105M | Buy |
179,508
+66,218
| +58% | +$38.7M | 1.61% | 8 |
|
|
2019
Q3 | $65.3M | Sell |
113,290
-37,658
| -25% | -$21.7M | 1.11% | 26 |
|
|
2019
Q2 | $76.1M | Sell |
150,948
-24,554
| -14% | -$12.4M | 1.34% | 16 |
|
|
2019
Q1 | $79.5M | Buy |
175,502
+30,407
| +21% | +$13.8M | 1.56% | 9 |
|
|
2018
Q4 | $51.2M | Sell |
145,095
-48,151
| -25% | -$17M | 1.29% | 18 |
|
|
2018
Q3 | $83.7M | Buy |
193,246
+42,088
| +28% | +$18.2M | 1.85% | 6 |
|
|
2018
Q2 | $65M | Buy |
151,158
+13,396
| +10% | +$5.76M | 1.58% | 10 |
|
|
2018
Q1 | $57.6M | Sell |
137,762
-6,817
| -5% | -$2.85M | 1.68% | 13 |
|
|
2017
Q4 | $65.5M | Sell |
144,579
-12,719
| -8% | -$5.76M | 1.98% | 7 |
|
|
2017
Q3 | $70.2M | Buy |
157,298
+20,247
| +15% | +$9.04M | 2.39% | 5 |
|
|
2017
Q2 | $58.8M | Buy |
137,051
+20,092
| +17% | +$8.62M | 2.18% | 7 |
|
|
2017
Q1 | $46.8M | Buy |
116,959
+49,536
| +73% | +$19.8M | 1.58% | 12 |
|
|
2016
Q4 | $24.1M | Sell |
67,423
-47,256
| -41% | -$16.9M | 0.96% | 28 |
|
|
2016
Q3 | $41.3M | Buy |
114,679
+2,313
| +2% | +$833K | 1.74% | 7 |
|
|
2016
Q2 | $43.6M | Buy |
112,366
+68,497
| +156% | +$26.6M | 1.82% | 10 |
|
|
2016
Q1 | $14.5M | Sell |
43,869
-162,413
| -79% | -$53.7M | 0.75% | 47 |
|
|
2015
Q4 | $62.4M | Sell |
206,282
-14,709
| -7% | -$4.45M | 2.68% | 2 |
|
|
2015
Q3 | $60.4M | Sell |
220,991
-12,446
| -5% | -$3.4M | 2.23% | 3 |
|
|
2015
Q2 | $59.3M | Sell |
233,437
-10,935
| -4% | -$2.78M | 2.62% | 1 |
|
|
2015
Q1 | $56.9M | Buy |
244,372
+55,022
| +29% | +$12.8M | 3.3% | 1 |
|
|
2014
Q4 | $42.9M | Buy |
189,350
+97,825
| +107% | +$22.2M | 2.65% | 3 |
|
|
2014
Q3 | $19.4M | Buy |
91,525
+27,667
| +43% | +$5.88M | 1.13% | 28 |
|
|
2014
Q2 | $13.4M | Sell |
63,858
-20,541
| -24% | -$4.32M | 0.88% | 42 |
|
|
2014
Q1 | $15.6M | Sell |
84,399
-122,848
| -59% | -$22.7M | 1.22% | 23 |
|
|
2013
Q4 | $36.8M | Buy |
207,247
+7,648
| +4% | +$1.36M | 3.61% | 2 |
|
|
2013
Q3 | $36.7M | Buy |
199,599
+13,000
| +7% | +$2.39M | 4.66% | 5 |
|
|
2013
Q2 | $34.5M | Buy |
+186,599
| New | +$34.5M | 5.25% | 3 |
|