Kayne Anderson Capital Advisors’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$2.03M | – | 95 |
|
|
2023
Q3 | $2.03M | Sell |
2,800
-1,900
| -40% | -$1.38M | 0.06% | 50 |
|
|
2023
Q2 | $3.68M | Sell |
4,700
-1,050
| -18% | -$823K | 0.11% | 47 |
|
|
2023
Q1 | $4.15M | Hold |
5,750
| – | – | 0.12% | 45 |
|
|
2022
Q4 | $3.77M | Sell |
5,750
-650
| -10% | -$426K | 0.11% | 43 |
|
|
2022
Q3 | $3.64M | Hold |
6,400
| – | – | 0.11% | 48 |
|
|
2022
Q2 | $4.21M | Hold |
6,400
| – | – | 0.12% | 49 |
|
|
2022
Q1 | $4.75M | Hold |
6,400
| – | – | 0.11% | 51 |
|
|
2021
Q4 | $5.41M | Hold |
6,400
| – | – | 0.16% | 55 |
|
|
2021
Q3 | $5.06M | Hold |
6,400
| – | – | 0.15% | 53 |
|
|
2021
Q2 | $5.14M | Hold |
6,400
| – | – | 0.15% | 51 |
|
|
2021
Q1 | $4.35M | Hold |
6,400
| – | – | 0.14% | 49 |
|
|
2020
Q4 | $4.57M | Sell |
6,400
-200
| -3% | -$143K | 0.17% | 49 |
|
|
2020
Q3 | $5.02M | Hold |
6,600
| – | – | 0.21% | 43 |
|
|
2020
Q2 | $4.63M | Buy |
6,600
+400
| +6% | +$281K | 0.18% | 46 |
|
|
2020
Q1 | $3.87M | Sell |
6,200
-500
| -7% | -$312K | 0.2% | 41 |
|
|
2019
Q4 | $3.91M | Sell |
6,700
-200
| -3% | -$117K | 0.07% | 55 |
|
|
2019
Q3 | $3.98M | Sell |
6,900
-680
| -9% | -$392K | 0.06% | 53 |
|
|
2019
Q2 | $3.82M | Buy |
7,580
+400
| +6% | +$202K | 0.06% | 50 |
|
|
2019
Q1 | $3.25M | Buy |
7,180
+285
| +4% | +$129K | 0.05% | 50 |
|
|
2018
Q4 | $2.43M | Buy |
6,895
+475
| +7% | +$167K | 0.04% | 57 |
|
|
2018
Q3 | $2.78M | Sell |
6,420
-100
| -2% | -$43.3K | 0.03% | 64 |
|
|
2018
Q2 | $2.8M | Hold |
6,520
| – | – | 0.04% | 66 |
|
|
2018
Q1 | $2.72M | Buy |
6,520
+500
| +8% | +$209K | 0.04% | 65 |
|
|
2017
Q4 | $2.73M | Sell |
6,020
-4,850
| -45% | -$2.2M | 0.03% | 67 |
|
|
2017
Q3 | $4.85M | Buy |
+10,870
| New | +$4.85M | 0.06% | 66 |
|