GLAM
Gardner Lewis Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,744
| Closed | -$2.26M | – | 68 |
|
|
2024
Q1 | $2.26M | Sell |
2,744
-3,469
| -56% | -$2.86M | 0.62% | 39 |
|
|
2023
Q4 | $5M | Buy |
6,213
+2,738
| +79% | +$2.21M | 1.69% | 23 |
|
|
2023
Q3 | $2.52M | Buy |
3,475
+616
| +22% | +$447K | 0.87% | 33 |
|
|
2023
Q2 | $2.24M | Buy |
+2,859
| New | +$2.24M | 0.75% | 36 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$1.77M | – | 78 |
|
|
2022
Q4 | $1.77M | Buy |
+2,700
| New | +$1.77M | 0.61% | 41 |
|
|
2014
Q2 | – | Sell |
-5,424
| Closed | -$1M | – | 92 |
|
|
2014
Q1 | $1M | Sell |
5,424
-24,088
| -82% | -$4.45M | 0.32% | 75 |
|
|
2013
Q4 | $5.24M | Sell |
29,512
-300
| -1% | -$53.2K | 1.76% | 20 |
|
|
2013
Q3 | $5.48M | Sell |
29,812
-4,860
| -14% | -$893K | 1.48% | 22 |
|
|
2013
Q2 | $6.41M | Buy |
+34,672
| New | +$6.41M | 1.66% | 16 |
|