Fjarde Ap-fonden’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
43,397
+10,000
| +30% | +$561K | 0.02% | 434 |
|
|
2025
Q1 | $1.74M | Sell |
33,397
-3,700
| -10% | -$193K | 0.02% | 464 |
|
|
2024
Q4 | $1.75M | Sell |
37,097
-56,100
| -60% | -$2.65M | 0.02% | 487 |
|
|
2024
Q3 | $3.92M | Buy |
+93,197
| New | +$3.92M | 0.04% | 394 |
|
|
2024
Q1 | $4.9M | Buy |
128,997
+22,100
| +21% | +$840K | 0.05% | 353 |
|
|
2023
Q4 | $3.56M | Buy |
106,897
+21,800
| +26% | +$726K | 0.04% | 411 |
|
|
2023
Q3 | $2.42M | Buy |
85,097
+700
| +0.8% | +$19.9K | 0.03% | 466 |
|
|
2023
Q2 | $2.29M | Sell |
84,397
-100,000
| -54% | -$2.72M | 0.03% | 471 |
|
|
2023
Q1 | $4.68M | Buy |
184,397
+23,000
| +14% | +$584K | 0.06% | 328 |
|
|
2022
Q4 | $4.63M | Sell |
161,397
-19,600
| -11% | -$563K | 0.07% | 320 |
|
|
2022
Q3 | $4.72M | Hold |
180,997
| – | – | 0.06% | 341 |
|
|
2022
Q2 | $4.72M | Sell |
180,997
-13,700
| -7% | -$357K | 0.06% | 341 |
|
|
2022
Q1 | $6.02M | Buy |
194,697
+4,900
| +3% | +$151K | 0.06% | 344 |
|
|
2021
Q4 | $6.22M | Sell |
189,797
-6,900
| -4% | -$226K | 0.05% | 348 |
|
|
2021
Q3 | $5.83M | Sell |
196,697
-19,900
| -9% | -$590K | 0.05% | 349 |
|
|
2021
Q2 | $6.6M | Buy |
216,597
+46,200
| +27% | +$1.41M | 0.06% | 337 |
|
|
2021
Q1 | $5.56M | Hold |
170,397
| – | – | 0.05% | 375 |
|
|
2020
Q4 | $4.36M | Buy |
170,397
+24,400
| +17% | +$624K | 0.04% | 425 |
|
|
2020
Q3 | $2.66M | Sell |
145,997
-13,100
| -8% | -$239K | 0.03% | 504 |
|
|
2020
Q2 | $3.07M | Buy |
159,097
+1,000
| +0.6% | +$19.3K | 0.04% | 443 |
|
|
2020
Q1 | $2.29M | Sell |
158,097
-23,100
| -13% | -$334K | 0.04% | 455 |
|
|
2019
Q4 | $4.49M | Buy |
181,197
+14,700
| +9% | +$364K | 0.06% | 377 |
|
|
2019
Q3 | $3.69M | Buy |
166,497
+34,300
| +26% | +$760K | 0.05% | 406 |
|
|
2019
Q2 | $2.76M | Buy |
132,197
+29,900
| +29% | +$625K | 0.04% | 488 |
|
|
2019
Q1 | $2.06M | Buy |
102,297
+26,797
| +35% | +$540K | 0.03% | 533 |
|
|
2018
Q4 | $1.26M | Buy |
+75,500
| New | +$1.26M | 0.02% | 552 |
|