
Ensign Peak Advisors’s Equitable Holdings EQH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.5M | Sell |
1,006,738
-290,791
| -22% | -$16.3M | 0.1% | 186 |
|
2025
Q1 | $67.6M | Buy |
1,297,529
+135,413
| +12% | +$7.05M | 0.13% | 156 |
|
2024
Q4 | $54.8M | Buy |
1,162,116
+8,002
| +0.7% | +$377K | 0.1% | 177 |
|
2024
Q3 | $48.5M | Sell |
1,154,114
-328,055
| -22% | -$13.8M | 0.09% | 190 |
|
2024
Q2 | $60.6M | Sell |
1,482,169
-571,944
| -28% | -$23.4M | 0.11% | 157 |
|
2024
Q1 | $78.1M | Sell |
2,054,113
-300,905
| -13% | -$11.4M | 0.14% | 143 |
|
2023
Q4 | $78.4M | Buy |
2,355,018
+31,695
| +1% | +$1.06M | 0.16% | 128 |
|
2023
Q3 | $66M | Sell |
2,323,323
-507,689
| -18% | -$14.4M | 0.14% | 137 |
|
2023
Q2 | $76.9M | Buy |
2,831,012
+317,348
| +13% | +$8.62M | 0.16% | 124 |
|
2023
Q1 | $63.8M | Sell |
2,513,664
-455,551
| -15% | -$11.6M | 0.14% | 148 |
|
2022
Q4 | $85.2M | Sell |
2,969,215
-9,108
| -0.3% | -$261K | 0.19% | 113 |
|
2022
Q3 | $78.5M | Sell |
2,978,323
-1,065,827
| -26% | -$28.1M | 0.19% | 104 |
|
2022
Q2 | $105M | Buy |
4,044,150
+127,468
| +3% | +$3.32M | 0.25% | 98 |
|
2022
Q1 | $121M | Buy |
3,916,682
+207,136
| +6% | +$6.4M | 0.25% | 97 |
|
2021
Q4 | $122M | Buy |
3,709,546
+508,434
| +16% | +$16.7M | 0.23% | 100 |
|
2021
Q3 | $94.9M | Buy |
3,201,112
+17,469
| +0.5% | +$518K | 0.2% | 120 |
|
2021
Q2 | $96.9M | Sell |
3,183,643
-260,933
| -8% | -$7.95M | 0.2% | 117 |
|
2021
Q1 | $112M | Sell |
3,444,576
-226,438
| -6% | -$7.39M | 0.24% | 103 |
|
2020
Q4 | $93.9M | Buy |
3,671,014
+896,099
| +32% | +$22.9M | 0.21% | 111 |
|
2020
Q3 | $50.6M | Sell |
2,774,915
-64,359
| -2% | -$1.17M | 0.13% | 139 |
|
2020
Q2 | $54.8M | Buy |
2,839,274
+1,682,223
| +145% | +$32.4M | 0.15% | 128 |
|
2020
Q1 | $16.7M | Sell |
1,157,051
-190,107
| -14% | -$2.75M | 0.06% | 257 |
|
2019
Q4 | $33.4M | Buy |
+1,347,158
| New | +$33.4M | 0.09% | 200 |
|