EULAV Asset Management’s Equifax EFX Stock Holding History

EULAV Asset Management’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,500	Closed	-$4.86M	–	212
2022 Q1	$4.86M	Hold	20,500	–	–	0.14%	139
2021 Q4	$5.82M	Hold	20,500	–	–	0.15%	147
2021 Q3	$5.2M	Hold	20,500	–	–	0.14%	146
2021 Q2	$4.91M	Hold	20,500	–	–	0.13%	150
2021 Q1	$3.71M	Sell	20,500 -50,000	-71%	-$9.06M	0.1%	171
2020 Q4	$13.6M	Sell	70,500 -14,000	-17%	-$2.7M	0.36%	93
2020 Q3	$13.3M	Hold	84,500	–	–	0.39%	86
2020 Q2	$14.5M	Hold	84,500	–	–	0.48%	70
2020 Q1	$10.1M	Buy	84,500 +64,000	+312%	+$7.65M	0.4%	77
2019 Q4	$2.87M	Hold	20,500	–	–	0.1%	193
2019 Q3	$2.88M	Hold	20,500	–	–	0.11%	189
2019 Q2	$2.77M	Hold	20,500	–	–	0.1%	188
2019 Q1	$2.45M	Hold	20,500	–	–	0.1%	188
2018 Q4	$1.91M	Hold	20,500	–	–	0.1%	190
2018 Q3	$2.68M	Hold	20,500	–	–	0.11%	171
2018 Q2	$2.57M	Hold	20,500	–	–	0.12%	177
2018 Q1	$2.42M	Hold	20,500	–	–	0.12%	178
2017 Q4	$2.42M	Hold	20,500	–	–	0.11%	183
2017 Q3	$2.17M	Hold	20,500	–	–	0.1%	195
2017 Q2	$2.82M	Hold	20,500	–	–	0.14%	184
2017 Q1	$2.8M	Sell	20,500 -15,000	-42%	-$2.05M	0.14%	183
2016 Q4	$4.2M	Hold	35,500	–	–	0.23%	150
2016 Q3	$4.78M	Hold	35,500	–	–	0.25%	137
2016 Q2	$4.56M	Hold	35,500	–	–	0.25%	139
2016 Q1	$4.06M	Hold	35,500	–	–	0.23%	146
2015 Q4	$3.95M	Hold	35,500	–	–	0.22%	151
2015 Q3	$3.45M	Hold	35,500	–	–	0.2%	158
2015 Q2	$3.45M	Hold	35,500	–	–	0.18%	174
2015 Q1	$3.3M	Hold	35,500	–	–	0.17%	187
2014 Q4	$2.87M	Sell	35,500 -5,800	-14%	-$469K	0.15%	202
2014 Q3	$3.09M	Buy	41,300 +1,000	+2%	+$74.7K	0.17%	193
2014 Q2	$2.92M	Hold	40,300	–	–	0.16%	199
2014 Q1	$2.74M	Buy	40,300 +6,000	+17%	+$408K	0.15%	203
2013 Q4	$2.37M	Buy	34,300 +3,000	+10%	+$207K	0.13%	230
2013 Q3	$1.87M	Buy	31,300 +8,000	+34%	+$479K	0.11%	249
2013 Q2	$1.37M	Buy	+23,300	New	+$1.37M	0.08%	299