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Fagan Associates’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,059
| Closed | -$1.94M | – | 130 |
|
|
2024
Q4 | $1.94M | Hold |
2,059
| – | – | 0.31% | 71 |
|
|
2024
Q3 | $1.83M | Sell |
2,059
-34
| -2% | -$30.2K | 0.31% | 70 |
|
|
2024
Q2 | $1.58M | Sell |
2,093
-10
| -0.5% | -$7.57K | 0.28% | 71 |
|
|
2024
Q1 | $1.74M | Sell |
2,103
-38
| -2% | -$31.4K | 0.33% | 69 |
|
|
2023
Q4 | $1.72M | Sell |
2,141
-4
| -0.2% | -$3.22K | 0.37% | 58 |
|
|
2023
Q3 | $1.56M | Sell |
2,145
-35
| -2% | -$25.4K | 0.38% | 57 |
|
|
2023
Q2 | $1.71M | Sell |
2,180
-4
| -0.2% | -$3.14K | 0.41% | 51 |
|
|
2023
Q1 | $1.58M | Hold |
2,184
| – | – | 0.39% | 58 |
|
|
2022
Q4 | $1.43M | Sell |
2,184
-75
| -3% | -$49.1K | 0.38% | 59 |
|
|
2022
Q3 | $1.29M | Sell |
2,259
-34
| -1% | -$19.3K | 0.36% | 59 |
|
|
2022
Q2 | $1.51M | Sell |
2,293
-6,286
| -73% | -$4.13M | 0.4% | 52 |
|
|
2022
Q1 | $6.36M | Buy |
8,579
+392
| +5% | +$291K | 1.31% | 26 |
|
|
2021
Q4 | $6.93M | Buy |
8,187
+155
| +2% | +$131K | 1.31% | 25 |
|
|
2021
Q3 | $6.35M | Buy |
8,032
+262
| +3% | +$207K | 1.38% | 23 |
|
|
2021
Q2 | $6.24M | Buy |
7,770
+315
| +4% | +$253K | 1.33% | 23 |
|
|
2021
Q1 | $5.07M | Sell |
7,455
-195
| -3% | -$133K | 1.18% | 27 |
|
|
2020
Q4 | $5.46M | Buy |
7,650
+266
| +4% | +$190K | 1.37% | 19 |
|
|
2020
Q3 | $5.61M | Sell |
7,384
-36
| -0.5% | -$27.4K | 1.61% | 16 |
|
|
2020
Q2 | $5.21M | Sell |
7,420
-575
| -7% | -$404K | 1.66% | 16 |
|
|
2020
Q1 | $4.99M | Buy |
7,995
+370
| +5% | +$231K | 1.98% | 17 |
|
|
2019
Q4 | $4.45M | Buy |
7,625
+425
| +6% | +$248K | 1.44% | 22 |
|
|
2019
Q3 | $4.15M | Buy |
7,200
+405
| +6% | +$234K | 1.6% | 19 |
|
|
2019
Q2 | $3.43M | Buy |
6,795
+735
| +12% | +$371K | 1.39% | 21 |
|
|
2019
Q1 | $2.75M | Buy |
6,060
+265
| +5% | +$120K | 1.18% | 25 |
|
|
2018
Q4 | $2.04M | Buy |
5,795
+1,680
| +41% | +$592K | 1.05% | 29 |
|
|
2018
Q3 | $1.78M | Buy |
4,115
+225
| +6% | +$97.4K | 0.73% | 44 |
|
|
2018
Q2 | $1.67M | Buy |
3,890
+95
| +3% | +$40.8K | 0.75% | 45 |
|
|
2018
Q1 | $1.59K | Buy |
3,795
+78
| +2% | +$33 | 0.68% | 47 |
|
|
2017
Q4 | $1.69K | Buy |
3,717
+135
| +4% | +$61 | 0.68% | 41 |
|
|
2017
Q3 | $1.6M | Buy |
3,582
+617
| +21% | +$275K | 0.79% | 41 |
|
|
2017
Q2 | $1.27M | Buy |
2,965
+570
| +24% | +$245K | 0.66% | 45 |
|
|
2017
Q1 | $959K | Buy |
+2,395
| New | +$959K | 0.53% | 55 |
|