Harvest Fund Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38
| Closed | -$31K | – | 672 |
|
|
2025
Q1 | $31K | Sell |
38
-779
| -95% | -$636K | ﹤0.01% | 517 |
|
|
2024
Q4 | $770K | Buy |
+817
| New | +$770K | 0.04% | 257 |
|
|
2024
Q2 | – | Sell |
-836
| Closed | -$690K | – | 665 |
|
|
2024
Q1 | $690K | Buy |
836
+392
| +88% | +$324K | 0.06% | 184 |
|
|
2023
Q4 | $353K | Hold |
444
| – | – | 0.06% | 150 |
|
|
2023
Q3 | $322K | Sell |
444
-158
| -26% | -$115K | 0.06% | 151 |
|
|
2023
Q2 | $472K | Buy |
602
+59
| +11% | +$46.3K | 0.1% | 111 |
|
|
2023
Q1 | $391K | Buy |
543
+134
| +33% | +$96.5K | 0.09% | 121 |
|
|
2022
Q4 | $264K | Buy |
409
+69
| +20% | +$44.5K | 0.07% | 178 |
|
|
2022
Q3 | $193K | Hold |
340
| – | – | 0.06% | 192 |
|
|
2022
Q2 | $223K | Buy |
340
+44
| +15% | +$28.9K | 0.06% | 156 |
|
|
2022
Q1 | $219K | Buy |
296
+26
| +10% | +$19.2K | 0.05% | 196 |
|
|
2021
Q4 | $227K | Sell |
270
-86
| -24% | -$72.3K | 0.04% | 226 |
|
|
2021
Q3 | $281K | Buy |
+356
| New | +$281K | 0.06% | 100 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$17K | – | 830 |
|
|
2020
Q4 | $17K | Sell |
24
-279
| -92% | -$198K | ﹤0.01% | 504 |
|
|
2020
Q3 | $238K | Sell |
303
-152
| -33% | -$119K | 0.02% | 138 |
|
|
2020
Q2 | $331K | Sell |
455
-202
| -31% | -$147K | 0.03% | 96 |
|
|
2020
Q1 | $410K | Buy |
657
+17
| +3% | +$10.6K | 0.05% | 72 |
|
|
2019
Q4 | $375K | Sell |
640
-71
| -10% | -$41.6K | 0.04% | 72 |
|
|
2019
Q3 | $410K | Buy |
711
+482
| +210% | +$278K | 0.05% | 61 |
|
|
2019
Q2 | $115K | Buy |
229
+38
| +20% | +$19.1K | 0.01% | 179 |
|
|
2019
Q1 | $87K | Sell |
191
-359
| -65% | -$164K | 0.01% | 217 |
|
|
2018
Q4 | $194K | Hold |
550
| – | – | 0.04% | 117 |
|
|
2018
Q3 | $238K | Hold |
550
| – | – | 0.04% | 129 |
|
|
2018
Q2 | $236K | Hold |
550
| – | – | 0.04% | 69 |
|
|
2018
Q1 | $229K | Buy |
+550
| New | +$229K | 0.04% | 63 |
|
|
2017
Q1 | – | Sell |
-103
| Closed | -$37K | – | 208 |
|
|
2016
Q4 | $37K | Buy |
+103
| New | +$37K | 0.01% | 177 |
|