Glenmede Trust’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.3M | Sell |
18,731
-2,310
| -11% | -$1.88M | 0.08% | 242 |
|
|
2024
Q4 | $19.8M | Buy |
21,041
+645
| +3% | +$608K | 0.1% | 202 |
|
|
2024
Q3 | $18.1M | Sell |
20,396
-3,925
| -16% | -$3.48M | 0.09% | 236 |
|
|
2024
Q2 | $18.4M | Sell |
24,321
-3,131
| -11% | -$2.37M | 0.09% | 212 |
|
|
2024
Q1 | $22.7M | Sell |
27,452
-620
| -2% | -$512K | 0.11% | 185 |
|
|
2023
Q4 | $22.6M | Sell |
28,072
-13,704
| -33% | -$11M | 0.12% | 178 |
|
|
2023
Q3 | $30.3M | Buy |
41,776
+16,887
| +68% | +$12.3M | 0.17% | 124 |
|
|
2023
Q2 | $17.9M | Hold |
24,889
| – | – | 0.1% | 209 |
|
|
2023
Q1 | $17.9M | Buy |
24,889
+64
| +0.3% | +$46.1K | 0.1% | 208 |
|
|
2022
Q4 | $16.3M | Buy |
24,825
+20,696
| +501% | +$13.6M | 0.1% | 235 |
|
|
2022
Q3 | $2.35M | Sell |
4,129
-411
| -9% | -$234K | 0.01% | 477 |
|
|
2022
Q2 | $2.98M | Buy |
4,540
+621
| +16% | +$408K | 0.02% | 471 |
|
|
2022
Q1 | $2.91M | Sell |
3,919
-3,518
| -47% | -$2.61M | 0.01% | 496 |
|
|
2021
Q4 | $6.29M | Sell |
7,437
-102
| -1% | -$86.3K | 0.03% | 411 |
|
|
2021
Q3 | $5.96M | Sell |
7,539
-78
| -1% | -$61.6K | 0.03% | 400 |
|
|
2021
Q2 | $6.11M | Sell |
7,617
-2,518
| -25% | -$2.02M | 0.03% | 388 |
|
|
2021
Q1 | $6.89M | Buy |
10,135
+1,156
| +13% | +$785K | 0.04% | 359 |
|
|
2020
Q4 | $6.41M | Sell |
8,979
-8,472
| -49% | -$6.05M | 0.04% | 373 |
|
|
2020
Q3 | $13.3M | Buy |
17,451
+1,719
| +11% | +$1.31M | 0.08% | 268 |
|
|
2020
Q2 | $11M | Buy |
15,732
+14,125
| +879% | +$9.92M | 0.07% | 296 |
|
|
2020
Q1 | $937K | Hold |
1,607
| – | – | ﹤0.01% | 750 |
|
|
2019
Q4 | $937K | Sell |
1,607
-513
| -24% | -$299K | ﹤0.01% | 750 |
|
|
2019
Q3 | $1.22K | Buy |
2,120
+694
| +49% | +$400 | 0.01% | 698 |
|
|
2019
Q2 | $718 | Buy |
1,426
+15
| +1% | +$8 | ﹤0.01% | 825 |
|
|
2019
Q1 | $639 | Buy |
1,411
+18
| +1% | +$8 | ﹤0.01% | 832 |
|
|
2018
Q4 | $490 | Buy |
1,393
+122
| +10% | +$43 | ﹤0.01% | 859 |
|
|
2018
Q3 | $550K | Sell |
1,271
-6
| -0.5% | -$2.6K | ﹤0.01% | 874 |
|
|
2018
Q2 | $549K | Sell |
1,277
-2
| -0.2% | -$860 | ﹤0.01% | 812 |
|
|
2018
Q1 | $579K | Hold |
1,279
| – | – | ﹤0.01% | 891 |
|
|
2017
Q4 | $579K | Sell |
1,279
-10
| -0.8% | -$4.53K | ﹤0.01% | 891 |
|
|
2017
Q3 | $575K | Sell |
1,289
-31
| -2% | -$13.8K | ﹤0.01% | 872 |
|
|
2017
Q2 | $527K | Hold |
1,320
| – | – | ﹤0.01% | 930 |
|
|
2017
Q1 | $527K | Buy |
1,320
+63
| +5% | +$25.2K | ﹤0.01% | 930 |
|
|
2016
Q4 | $448K | Sell |
1,257
-42
| -3% | -$15K | ﹤0.01% | 962 |
|
|
2016
Q3 | $467K | Sell |
1,299
-24
| -2% | -$8.63K | ﹤0.01% | 949 |
|
|
2016
Q2 | $512K | Buy |
1,323
+1,133
| +596% | +$438K | ﹤0.01% | 911 |
|
|
2016
Q1 | $62K | Buy |
190
+65
| +52% | +$21.2K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $37K | Sell |
125
-73
| -37% | -$21.6K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $54K | Hold |
198
| – | – | ﹤0.01% | 1566 |
|
|
2015
Q2 | $50K | Sell |
198
-51
| -20% | -$12.9K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $57K | Buy |
249
+76
| +44% | +$17.4K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $39K | Buy |
173
+3
| +2% | +$676 | ﹤0.01% | 1826 |
|
|
2014
Q3 | $36K | Hold |
170
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q2 | $35K | Hold |
170
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q1 | $31K | Buy |
170
+50
| +42% | +$9.12K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $21K | Sell |
120
-23
| -16% | -$4.03K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $26K | Sell |
143
-850
| -86% | -$155K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $183K | Buy |
+993
| New | +$183K | ﹤0.01% | 1113 |
|