FRM
Fox Run Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
+1,892
| New | +$1.51M | 0.25% | 84 |
|
|
2024
Q4 | – | Sell |
-1,320
| Closed | -$1.17M | – | 955 |
|
|
2024
Q3 | $1.17M | Buy |
1,320
+1,018
| +337% | +$904K | 0.26% | 72 |
|
|
2024
Q2 | $228K | Buy |
+302
| New | +$228K | 0.04% | 627 |
|
|
2024
Q1 | – | Sell |
-268
| Closed | -$216K | – | 848 |
|
|
2023
Q4 | $216K | Buy |
+268
| New | +$216K | 0.06% | 613 |
|
|
2023
Q1 | – | Sell |
-710
| Closed | -$465K | – | 732 |
|
|
2022
Q4 | $465K | Buy |
+710
| New | +$465K | 0.19% | 203 |
|
|
2020
Q3 | – | Sell |
-457
| Closed | -$321K | – | 221 |
|
|
2020
Q2 | $321K | Buy |
457
+49
| +12% | +$34.4K | 0.42% | 92 |
|
|
2020
Q1 | $255K | Buy |
+408
| New | +$255K | 0.6% | 44 |
|
|
2019
Q2 | – | Sell |
-1,045
| Closed | -$474K | – | 482 |
|
|
2019
Q1 | $474K | Sell |
1,045
-441
| -30% | -$200K | 0.27% | 123 |
|
|
2018
Q4 | $524K | Buy |
1,486
+716
| +93% | +$252K | 0.28% | 94 |
|
|
2018
Q3 | $333K | Buy |
+770
| New | +$333K | 0.15% | 314 |
|
|
2018
Q1 | – | Sell |
-1,595
| Closed | -$723K | – | 773 |
|
|
2017
Q4 | $723K | Buy |
1,595
+695
| +77% | +$315K | 0.21% | 152 |
|
|
2017
Q3 | $402K | Buy |
+900
| New | +$402K | 0.11% | 380 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$214K | – | 617 |
|
|
2016
Q4 | $214K | Buy |
+600
| New | +$214K | 0.11% | 410 |
|