Geode Capital Management’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Buy |
7,428,619
+1,551,551
| +26% | +$86.8M | 0.03% | 451 |
|
|
2025
Q1 | $305M | Buy |
5,877,068
+247,630
| +4% | +$12.9M | 0.02% | 515 |
|
|
2024
Q4 | $265M | Sell |
5,629,438
-45,873
| -0.8% | -$2.16M | 0.02% | 546 |
|
|
2024
Q3 | $238M | Sell |
5,675,311
-1,230,519
| -18% | -$51.6M | 0.02% | 579 |
|
|
2024
Q2 | $282M | Buy |
6,905,830
+166,327
| +2% | +$6.79M | 0.02% | 497 |
|
|
2024
Q1 | $256M | Buy |
6,739,503
+231,520
| +4% | +$8.79M | 0.02% | 526 |
|
|
2023
Q4 | $216M | Buy |
6,507,983
+1,492,689
| +30% | +$49.6M | 0.02% | 540 |
|
|
2023
Q3 | $142M | Buy |
5,015,294
+75,222
| +2% | +$2.13M | 0.02% | 615 |
|
|
2023
Q2 | $134M | Buy |
4,940,072
+74,925
| +2% | +$2.03M | 0.02% | 652 |
|
|
2023
Q1 | $123M | Buy |
4,865,147
+114,921
| +2% | +$2.91M | 0.02% | 651 |
|
|
2022
Q4 | $136M | Sell |
4,750,226
-739,704
| -13% | -$21.2M | 0.02% | 596 |
|
|
2022
Q3 | $145M | Buy |
5,489,930
+604,762
| +12% | +$15.9M | 0.02% | 565 |
|
|
2022
Q2 | $127M | Buy |
4,885,168
+157,369
| +3% | +$4.1M | 0.02% | 605 |
|
|
2022
Q1 | $146M | Buy |
4,727,799
+102,603
| +2% | +$3.17M | 0.02% | 625 |
|
|
2021
Q4 | $151M | Buy |
4,625,196
+32,864
| +0.7% | +$1.08M | 0.02% | 635 |
|
|
2021
Q3 | $136M | Sell |
4,592,332
-152,280
| -3% | -$4.51M | 0.02% | 647 |
|
|
2021
Q2 | $144M | Buy |
4,744,612
+220,400
| +5% | +$6.7M | 0.02% | 627 |
|
|
2021
Q1 | $147M | Buy |
4,524,212
+256,575
| +6% | +$8.36M | 0.02% | 600 |
|
|
2020
Q4 | $109M | Sell |
4,267,637
-23,220
| -0.5% | -$593K | 0.02% | 654 |
|
|
2020
Q3 | $78.2M | Sell |
4,290,857
-628,739
| -13% | -$11.5M | 0.02% | 696 |
|
|
2020
Q2 | $94.8M | Sell |
4,919,596
-350,363
| -7% | -$6.75M | 0.02% | 587 |
|
|
2020
Q1 | $76.1M | Buy |
5,269,959
+17,452
| +0.3% | +$252K | 0.02% | 586 |
|
|
2019
Q4 | $130M | Buy |
5,252,507
+2,219,276
| +73% | +$54.9M | 0.03% | 517 |
|
|
2019
Q3 | $67.2M | Buy |
3,033,231
+326,558
| +12% | +$7.23M | 0.02% | 736 |
|
|
2019
Q2 | $56.5M | Buy |
2,706,673
+693,371
| +34% | +$14.5M | 0.01% | 811 |
|
|
2019
Q1 | $40.5M | Buy |
2,013,302
+747,507
| +59% | +$15M | 0.01% | 950 |
|
|
2018
Q4 | $21M | Buy |
1,265,795
+158,532
| +14% | +$2.63M | 0.01% | 1242 |
|
|
2018
Q3 | $23.8M | Buy |
1,107,263
+87,866
| +9% | +$1.88M | 0.01% | 1284 |
|
|
2018
Q2 | $21M | Buy |
+1,019,397
| New | +$21M | 0.01% | 1311 |
|