EP
Edgestream Partners’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
1,644
-10,499
| -86% | -$8.35M | 0.04% | 600 |
|
|
2025
Q1 | $9.9M | Buy |
12,143
+11,616
| +2,204% | +$9.47M | 0.34% | 39 |
|
|
2024
Q4 | $497K | Sell |
527
-265
| -33% | -$250K | 0.02% | 690 |
|
|
2024
Q3 | $703K | Buy |
792
+301
| +61% | +$267K | 0.03% | 640 |
|
|
2024
Q2 | $371K | Sell |
491
-869
| -64% | -$657K | 0.02% | 712 |
|
|
2024
Q1 | $1.12M | Buy |
1,360
+894
| +192% | +$738K | 0.06% | 471 |
|
|
2023
Q4 | $375K | Sell |
466
-3,851
| -89% | -$3.1M | 0.03% | 671 |
|
|
2023
Q3 | $3.14M | Buy |
+4,317
| New | +$3.14M | 0.25% | 93 |
|
|
2022
Q1 | – | Sell |
-3,629
| Closed | -$3.07M | – | 565 |
|
|
2021
Q4 | $3.07M | Buy |
+3,629
| New | +$3.07M | 0.19% | 154 |
|
|
2021
Q3 | – | Sell |
-4,782
| Closed | -$3.84M | – | 518 |
|
|
2021
Q2 | $3.84M | Sell |
4,782
-6,685
| -58% | -$5.37M | 0.23% | 153 |
|
|
2021
Q1 | $7.79M | Buy |
11,467
+11,107
| +3,085% | +$7.55M | 0.44% | 65 |
|
|
2020
Q4 | $257K | Sell |
360
-4,741
| -93% | -$3.38M | 0.01% | 344 |
|
|
2020
Q3 | $3.88M | Sell |
5,101
-76
| -1% | -$57.8K | 0.25% | 136 |
|
|
2020
Q2 | $3.64M | Buy |
+5,177
| New | +$3.64M | 0.19% | 148 |
|
|
2020
Q1 | – | Sell |
-1,022
| Closed | -$597K | – | 320 |
|
|
2019
Q4 | $597K | Buy |
+1,022
| New | +$597K | 0.03% | 267 |
|
|
2019
Q1 | – | Sell |
-20,081
| Closed | -$7.08M | – | 237 |
|
|
2018
Q4 | $7.08M | Sell |
20,081
-1,688
| -8% | -$595K | 1.24% | 21 |
|
|
2018
Q3 | $9.42M | Buy |
21,769
+180
| +0.8% | +$77.9K | 1.6% | 6 |
|
|
2018
Q2 | $9.28M | Buy |
21,589
+652
| +3% | +$280K | 1.89% | 4 |
|
|
2018
Q1 | $8.76M | Buy |
+20,937
| New | +$8.76M | 1.72% | 7 |
|
|
2017
Q4 | – | Sell |
-2,155
| Closed | -$962K | – | 99 |
|
|
2017
Q3 | $962K | Sell |
2,155
-1,460
| -40% | -$652K | 0.51% | 44 |
|
|
2017
Q2 | $1.55M | Sell |
3,615
-3,141
| -46% | -$1.35M | 0.58% | 38 |
|
|
2017
Q1 | $2.71M | Buy |
6,756
+4,042
| +149% | +$1.62M | 1.19% | 20 |
|
|
2016
Q4 | $970K | Sell |
2,714
-9,273
| -77% | -$3.31M | 2.01% | 10 |
|
|
2016
Q3 | $4.32M | Buy |
11,987
+9,190
| +329% | +$3.31M | 2.38% | 8 |
|
|
2016
Q2 | $1.08M | Buy |
2,797
+1,069
| +62% | +$414K | 1.45% | 16 |
|
|
2016
Q1 | $571K | Buy |
+1,728
| New | +$571K | 0.64% | 41 |
|
|
2015
Q4 | – | Sell |
-5,835
| Closed | -$1.6M | – | 70 |
|
|
2015
Q3 | $1.6M | Sell |
5,835
-39
| -0.7% | -$10.7K | 2.79% | 9 |
|
|
2015
Q2 | $1.49M | Buy |
+5,874
| New | +$1.49M | 1.03% | 27 |
|