JAM
JLP Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,890
| Closed | -$7.97M | – | 13 |
|
|
2023
Q4 | $7.97M | Sell |
9,890
-3,300
| -25% | -$2.66M | 9.46% | 3 |
|
|
2023
Q3 | $9.58M | Sell |
13,190
-600
| -4% | -$436K | 11.77% | 1 |
|
|
2023
Q2 | $10.8M | Sell |
13,790
-11,100
| -45% | -$8.7M | 11.96% | 2 |
|
|
2023
Q1 | $17.9M | Buy |
24,890
+3,500
| +16% | +$2.52M | 11.96% | 3 |
|
|
2022
Q4 | $14M | Buy |
21,390
+400
| +2% | +$262K | 9.36% | 5 |
|
|
2022
Q3 | $11.9M | Buy |
20,990
+2,000
| +11% | +$1.14M | 8.51% | 5 |
|
|
2022
Q2 | $12.5M | Buy |
18,990
+1,700
| +10% | +$1.12M | 8.25% | 5 |
|
|
2022
Q1 | $12.8M | Sell |
17,290
-5,570
| -24% | -$4.13M | 7.97% | 6 |
|
|
2021
Q4 | $19.3M | Buy |
22,860
+1,860
| +9% | +$1.57M | 9.47% | 3 |
|
|
2021
Q3 | $16.6M | Sell |
21,000
-660
| -3% | -$521K | 9.16% | 1 |
|
|
2021
Q2 | $17.4M | Buy |
21,660
+300
| +1% | +$241K | 9.33% | 1 |
|
|
2021
Q1 | $14.5M | Sell |
21,360
-190
| -0.9% | -$129K | 9.26% | 1 |
|
|
2020
Q4 | $15.4M | Buy |
21,550
+5,210
| +32% | +$3.72M | 10.14% | 1 |
|
|
2020
Q3 | $12.4M | Sell |
16,340
-2,630
| -14% | -$2M | 10.8% | 1 |
|
|
2020
Q2 | $13.3M | Sell |
18,970
-4,860
| -20% | -$3.41M | 10.66% | 1 |
|
|
2020
Q1 | $14.9M | Buy |
23,830
+10,130
| +74% | +$6.33M | 10.31% | 1 |
|
|
2019
Q4 | $8M | Buy |
13,700
+10,000
| +270% | +$5.84M | 5.51% | 6 |
|
|
2019
Q3 | $2.13M | Buy |
+3,700
| New | +$2.13M | 1.42% | 26 |
|