EAM
EULAV Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$4.9M | – | 214 |
|
|
2022
Q1 | $4.9M | Sell |
6,600
-15,000
| -69% | -$11.1M | 0.15% | 138 |
|
|
2021
Q4 | $18.3M | Hold |
21,600
| – | – | 0.46% | 71 |
|
|
2021
Q3 | $17.1M | Hold |
21,600
| – | – | 0.45% | 77 |
|
|
2021
Q2 | $17.3M | Hold |
21,600
| – | – | 0.46% | 77 |
|
|
2021
Q1 | $14.7M | Hold |
21,600
| – | – | 0.39% | 85 |
|
|
2020
Q4 | $15.4M | Hold |
21,600
| – | – | 0.4% | 87 |
|
|
2020
Q3 | $16.4M | Buy |
21,600
+9,997
| +86% | +$7.6M | 0.48% | 71 |
|
|
2020
Q2 | $8.15M | Buy |
11,603
+3
| +0% | +$2.11K | 0.27% | 105 |
|
|
2020
Q1 | $7.25M | Buy |
11,600
+300
| +3% | +$187K | 0.29% | 98 |
|
|
2019
Q4 | $6.6M | Hold |
11,300
| – | – | 0.23% | 111 |
|
|
2019
Q3 | $6.52M | Buy |
11,300
+2,100
| +23% | +$1.21M | 0.24% | 112 |
|
|
2019
Q2 | $4.64M | Buy |
9,200
+1,500
| +19% | +$756K | 0.17% | 135 |
|
|
2019
Q1 | $3.51M | Buy |
+7,700
| New | +$3.51M | 0.14% | 154 |
|
|
2014
Q2 | – | Sell |
-19,600
| Closed | -$3.62M | – | 396 |
|
|
2014
Q1 | $3.62M | Sell |
19,600
-13,400
| -41% | -$2.48M | 0.2% | 166 |
|
|
2013
Q4 | $5.86M | Sell |
33,000
-1,400
| -4% | -$248K | 0.32% | 107 |
|
|
2013
Q3 | $6.32M | Sell |
34,400
-7,700
| -18% | -$1.41M | 0.37% | 96 |
|
|
2013
Q2 | $7.78M | Buy |
+42,100
| New | +$7.78M | 0.47% | 70 |
|