JGUA
John G. Ullman & Associates’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,020
| Closed | -$5.34M | – | 178 |
|
|
2024
Q3 | $5.34M | Sell |
6,020
-50
| -0.8% | -$44.4K | 0.77% | 43 |
|
|
2024
Q2 | $4.59M | Buy |
6,070
+25
| +0.4% | +$18.9K | 0.7% | 41 |
|
|
2024
Q1 | $4.99M | Sell |
6,045
-80
| -1% | -$66K | 0.77% | 45 |
|
|
2023
Q4 | $4.93M | Hold |
6,125
| – | – | 0.78% | 42 |
|
|
2023
Q3 | $4.45M | Sell |
6,125
-25
| -0.4% | -$18.2K | 0.73% | 41 |
|
|
2023
Q2 | $4.82M | Hold |
6,150
| – | – | 0.74% | 44 |
|
|
2023
Q1 | $4.43M | Buy |
6,150
+50
| +0.8% | +$36K | 0.69% | 47 |
|
|
2022
Q4 | $4M | Sell |
6,100
-1,350
| -18% | -$884K | 0.64% | 46 |
|
|
2022
Q3 | $4.24M | Buy |
7,450
+2,525
| +51% | +$1.44M | 0.74% | 40 |
|
|
2022
Q2 | $3.24M | Buy |
4,925
+1,981
| +67% | +$1.3M | 0.52% | 51 |
|
|
2022
Q1 | $2.18M | Buy |
+2,944
| New | +$2.18M | 0.3% | 68 |
|