Jacobs Levy Equity Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,116
| Closed | -$713K | – | 1107 |
|
|
2024
Q4 | $713K | Sell |
15,116
-227,047
| -94% | -$10.7M | ﹤0.01% | 764 |
|
|
2024
Q3 | $10.2M | Buy |
242,163
+224,987
| +1,310% | +$9.46M | 0.04% | 321 |
|
|
2024
Q2 | $702K | Sell |
17,176
-871
| -5% | -$35.6K | ﹤0.01% | 799 |
|
|
2024
Q1 | $686K | Sell |
18,047
-454
| -2% | -$17.3K | ﹤0.01% | 772 |
|
|
2023
Q4 | $616K | Hold |
18,501
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $525K | Buy |
+18,501
| New | +$525K | ﹤0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-13,089
| Closed | -$376K | – | 995 |
|
|
2022
Q4 | $376K | Sell |
13,089
-202,849
| -94% | -$5.82M | ﹤0.01% | 833 |
|
|
2022
Q3 | $5.69M | Sell |
215,938
-14,258
| -6% | -$376K | 0.05% | 369 |
|
|
2022
Q2 | $6M | Buy |
230,196
+32,132
| +16% | +$838K | 0.05% | 387 |
|
|
2022
Q1 | $6.12M | Sell |
198,064
-72,740
| -27% | -$2.25M | 0.04% | 378 |
|
|
2021
Q4 | $8.88M | Buy |
270,804
+259,588
| +2,314% | +$8.51M | 0.06% | 328 |
|
|
2021
Q3 | $332K | Buy |
+11,216
| New | +$332K | ﹤0.01% | 922 |
|
|
2020
Q2 | – | Sell |
-890,417
| Closed | -$12.9M | – | 1066 |
|
|
2020
Q1 | $12.9M | Buy |
890,417
+36,639
| +4% | +$529K | 0.17% | 150 |
|
|
2019
Q4 | $21.2M | Buy |
+853,778
| New | +$21.2M | 0.21% | 126 |
|