Jacobs Levy Equity Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,359
| Closed | -$4.76M | – | 964 |
|
|
2022
Q3 | $4.76M | Sell |
8,359
-29,731
| -78% | -$16.9M | 0.04% | 402 |
|
|
2022
Q2 | $25M | Sell |
38,090
-6,722
| -15% | -$4.42M | 0.19% | 139 |
|
|
2022
Q1 | $33.2M | Buy |
44,812
+6,496
| +17% | +$4.82M | 0.22% | 112 |
|
|
2021
Q4 | $32.4M | Buy |
38,316
+19,218
| +101% | +$16.3M | 0.22% | 117 |
|
|
2021
Q3 | $15.1M | Buy |
19,098
+2,908
| +18% | +$2.3M | 0.1% | 230 |
|
|
2021
Q2 | $13M | Buy |
+16,190
| New | +$13M | 0.09% | 248 |
|
|
2021
Q1 | – | Sell |
-5,165
| Closed | -$3.69M | – | 1047 |
|
|
2020
Q4 | $3.69M | Buy |
5,165
+2,361
| +84% | +$1.69M | 0.03% | 454 |
|
|
2020
Q3 | $2.13M | Buy |
+2,804
| New | +$2.13M | 0.02% | 506 |
|
|
2019
Q4 | – | Sell |
-498
| Closed | -$287K | – | 1017 |
|
|
2019
Q3 | $287K | Sell |
498
-15,516
| -97% | -$8.94M | ﹤0.01% | 784 |
|
|
2019
Q2 | $8.08M | Sell |
16,014
-7,456
| -32% | -$3.76M | 0.11% | 241 |
|
|
2019
Q1 | $10.6M | Sell |
23,470
-11,601
| -33% | -$5.26M | 0.15% | 172 |
|
|
2018
Q4 | $12.4M | Sell |
35,071
-17,605
| -33% | -$6.21M | 0.22% | 121 |
|
|
2018
Q3 | $22.8M | Sell |
52,676
-16,240
| -24% | -$7.03M | 0.32% | 90 |
|
|
2018
Q2 | $29.6M | Buy |
68,916
+2,649
| +4% | +$1.14M | 0.47% | 45 |
|
|
2018
Q1 | $27.7M | Buy |
66,267
+22,661
| +52% | +$9.48M | 0.46% | 45 |
|
|
2017
Q4 | $19.8M | Buy |
43,606
+3,071
| +8% | +$1.39M | 0.35% | 84 |
|
|
2017
Q3 | $18.1M | Buy |
40,535
+33,093
| +445% | +$14.8M | 0.35% | 82 |
|
|
2017
Q2 | $3.19M | Buy |
7,442
+2,560
| +52% | +$1.1M | 0.07% | 327 |
|
|
2017
Q1 | $1.96M | Buy |
4,882
+965
| +25% | +$386K | 0.04% | 431 |
|
|
2016
Q4 | $1.4M | Sell |
3,917
-60,680
| -94% | -$21.7M | 0.03% | 490 |
|
|
2016
Q3 | $23.3M | Buy |
64,597
+27,733
| +75% | +$9.99M | 0.42% | 63 |
|
|
2016
Q2 | $14.3M | Buy |
+36,864
| New | +$14.3M | 0.3% | 94 |
|
|
2015
Q4 | – | Sell |
-9,196
| Closed | -$2.51M | – | 830 |
|
|
2015
Q3 | $2.51M | Sell |
9,196
-37,504
| -80% | -$10.3M | 0.05% | 316 |
|
|
2015
Q2 | $11.9M | Buy |
+46,700
| New | +$11.9M | 0.23% | 135 |
|