Hahn Capital Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,498
| Closed | -$10.9M | – | 32 |
|
|
2023
Q4 | $10.9M | Sell |
13,498
-898
| -6% | -$723K | 4.35% | 9 |
|
|
2023
Q3 | $10.5M | Sell |
14,396
-2,473
| -15% | -$1.8M | 4.22% | 12 |
|
|
2023
Q2 | $13.2M | Sell |
16,869
-389
| -2% | -$305K | 4.33% | 7 |
|
|
2023
Q1 | $12.4M | Sell |
17,258
-3,253
| -16% | -$2.35M | 4.05% | 12 |
|
|
2022
Q4 | $13.4M | Sell |
20,511
-430
| -2% | -$282K | 3.55% | 14 |
|
|
2022
Q3 | $11.9M | Sell |
20,941
-517
| -2% | -$294K | 3.33% | 15 |
|
|
2022
Q2 | $14.1M | Sell |
21,458
-1,210
| -5% | -$795K | 3.72% | 13 |
|
|
2022
Q1 | $16.8M | Sell |
22,668
-812
| -3% | -$602K | 3.63% | 11 |
|
|
2021
Q4 | $19.9M | Sell |
23,480
-1,078
| -4% | -$912K | 3.73% | 11 |
|
|
2021
Q3 | $19.4M | Sell |
24,558
-691
| -3% | -$546K | 3.79% | 11 |
|
|
2021
Q2 | $20.3M | Buy |
25,249
+1,340
| +6% | +$1.08M | 3.84% | 10 |
|
|
2021
Q1 | $16.2M | Sell |
23,909
-3,527
| -13% | -$2.4M | 3.53% | 13 |
|
|
2020
Q4 | $19.6M | Sell |
27,436
-607
| -2% | -$434K | 4.02% | 7 |
|
|
2020
Q3 | $21.3M | Sell |
28,043
-18,719
| -40% | -$14.2M | 5.45% | 2 |
|
|
2020
Q2 | $32.8M | Sell |
46,762
-10,313
| -18% | -$7.24M | 5.3% | 2 |
|
|
2020
Q1 | $35.6M | Buy |
57,075
+478
| +0.8% | +$299K | 6.59% | 1 |
|
|
2019
Q4 | $33M | Sell |
56,597
-1,228
| -2% | -$717K | 4.26% | 9 |
|
|
2019
Q3 | $33.4M | Sell |
57,825
-578
| -1% | -$333K | 4.44% | 8 |
|
|
2019
Q2 | $29.5M | Sell |
58,403
-7,958
| -12% | -$4.01M | 3.87% | 13 |
|
|
2019
Q1 | $30.1M | Buy |
66,361
+739
| +1% | +$335K | 3.73% | 14 |
|
|
2018
Q4 | $23.1M | Buy |
65,622
+24,585
| +60% | +$8.67M | 3.35% | 13 |
|
|
2018
Q3 | $17.8M | Buy |
+41,037
| New | +$17.8M | 2.06% | 26 |
|