LMGAM
Liberty Mutual Group Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,331
| Closed | -$11.8M | – | 27 |
|
|
2024
Q3 | $11.8M | Sell |
13,331
-1,303
| -9% | -$1.16M | 1.79% | 8 |
|
|
2024
Q2 | $11.1M | Buy |
14,634
+4,560
| +45% | +$3.45M | 1.63% | 7 |
|
|
2024
Q1 | $8.31M | Sell |
10,074
-1,654
| -14% | -$1.37M | 2.37% | 6 |
|
|
2023
Q4 | $9.45M | Buy |
11,728
+226
| +2% | +$182K | 2.73% | 6 |
|
|
2023
Q3 | $8.35M | Buy |
11,502
+100
| +0.9% | +$72.6K | 2.32% | 6 |
|
|
2023
Q2 | $8.94M | Buy |
11,402
+142
| +1% | +$111K | 2.27% | 6 |
|
|
2023
Q1 | $8.12M | Buy |
11,260
+167
| +2% | +$120K | 1.84% | 7 |
|
|
2022
Q4 | $7.27M | Sell |
11,093
-1,026
| -8% | -$672K | 1.95% | 7 |
|
|
2022
Q3 | $6.89M | Sell |
12,119
-3,690
| -23% | -$2.1M | 2.07% | 6 |
|
|
2022
Q2 | $10.4M | Sell |
15,809
-1,742
| -10% | -$1.14M | 1.56% | 10 |
|
|
2022
Q1 | $13M | Buy |
+17,551
| New | +$13M | 0.46% | 14 |
|
|
2018
Q4 | – | Sell |
-3,176
| Closed | -$1.38M | – | 270 |
|
|
2018
Q3 | $1.38M | Hold |
3,176
| – | – | 0.03% | 250 |
|
|
2018
Q2 | $1.37M | Buy |
3,176
+71
| +2% | +$30.5K | 0.03% | 237 |
|
|
2018
Q1 | $1.3M | Hold |
3,105
| – | – | 0.04% | 268 |
|
|
2017
Q4 | $1.41M | Sell |
3,105
-50
| -2% | -$22.7K | 0.04% | 291 |
|
|
2017
Q3 | $1.41M | Sell |
3,155
-1,927
| -38% | -$860K | 0.08% | 294 |
|
|
2017
Q2 | $2.18M | Buy |
5,082
+899
| +21% | +$386K | 0.09% | 267 |
|
|
2017
Q1 | $1.68M | Sell |
4,183
-980
| -19% | -$392K | 0.07% | 412 |
|
|
2016
Q4 | $1.85M | Buy |
5,163
+200
| +4% | +$71.5K | 0.07% | 382 |
|
|
2016
Q3 | $1.79M | Buy |
4,963
+109
| +2% | +$39.3K | 0.06% | 375 |
|
|
2016
Q2 | $1.88M | Buy |
4,854
+260
| +6% | +$101K | 0.07% | 329 |
|
|
2016
Q1 | $1.52M | Buy |
4,594
+1,156
| +34% | +$382K | 0.06% | 385 |
|
|
2015
Q4 | $1.04M | Sell |
3,438
-2,309
| -40% | -$699K | 0.04% | 640 |
|
|
2015
Q3 | $1.57M | Sell |
5,747
-1,343
| -19% | -$367K | 0.06% | 532 |
|
|
2015
Q2 | $1.8M | Sell |
7,090
-2,203
| -24% | -$560K | 0.06% | 480 |
|
|
2015
Q1 | $2.16M | Sell |
9,293
-8,340
| -47% | -$1.94M | 0.07% | 488 |
|
|
2014
Q4 | $4M | Buy |
17,633
+338
| +2% | +$76.6K | 0.13% | 146 |
|
|
2014
Q3 | $3.67M | Buy |
17,295
+1,347
| +8% | +$286K | 0.12% | 163 |
|
|
2014
Q2 | $3.35M | Buy |
15,948
+290
| +2% | +$61K | 0.11% | 185 |
|
|
2014
Q1 | $2.89M | Buy |
15,658
+4,863
| +45% | +$899K | 0.09% | 219 |
|
|
2013
Q4 | $1.92M | Sell |
10,795
-4,605
| -30% | -$817K | 0.07% | 355 |
|
|
2013
Q3 | $2.83M | Sell |
15,400
-4,941
| -24% | -$907K | 0.11% | 195 |
|
|
2013
Q2 | $3.76M | Buy |
+20,341
| New | +$3.76M | 0.15% | 153 |
|