EAM
Eventide Asset Management’s Equinix EQIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-717
| Closed | -$671K | – | 234 |
|
2024
Q4 | $671K | Buy |
+717
| New | +$671K | 0.01% | 195 |
|
2024
Q2 | – | Sell |
-12,357
| Closed | -$10.2M | – | 164 |
|
2024
Q1 | $10.2M | Buy |
12,357
+2,829
| +30% | +$2.33M | 0.16% | 123 |
|
2023
Q4 | $7.67M | Sell |
9,528
-1,078
| -10% | -$868K | 0.13% | 128 |
|
2023
Q3 | $7.7M | Buy |
10,606
+1,082
| +11% | +$786K | 0.14% | 130 |
|
2023
Q2 | $7.47M | Buy |
+9,524
| New | +$7.47M | 0.13% | 125 |
|
2021
Q3 | – | Sell |
-17,693
| Closed | -$14.2M | – | 154 |
|
2021
Q2 | $14.2M | Buy |
+17,693
| New | +$14.2M | 0.19% | 109 |
|
2021
Q1 | – | Sell |
-2,520
| Closed | -$1.8M | – | 163 |
|
2020
Q4 | $1.8M | Sell |
2,520
-2,180
| -46% | -$1.56M | 0.03% | 145 |
|
2020
Q3 | $3.57M | Sell |
4,700
-600
| -11% | -$456K | 0.07% | 122 |
|
2020
Q2 | $3.72M | Sell |
5,300
-1,700
| -24% | -$1.19M | 0.08% | 109 |
|
2020
Q1 | $4.37M | Buy |
7,000
+2,400
| +52% | +$1.5M | 0.14% | 92 |
|
2019
Q4 | $2.69M | Buy |
4,600
+800
| +21% | +$467K | 0.08% | 94 |
|
2019
Q3 | $2.19M | Buy |
+3,800
| New | +$2.19M | 0.07% | 96 |
|