LSV Asset Management’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Sell |
253,600
-30,700
| -11% | -$1.72M | 0.03% | 346 |
|
2025
Q1 | $14.8M | Sell |
284,300
-4,400
| -2% | -$229K | 0.04% | 341 |
|
2024
Q4 | $13.6M | Sell |
288,700
-4,100
| -1% | -$193K | 0.03% | 360 |
|
2024
Q3 | $12.3M | Sell |
292,800
-27,982
| -9% | -$1.18M | 0.03% | 385 |
|
2024
Q2 | $13.1M | Sell |
320,782
-21,900
| -6% | -$895K | 0.03% | 401 |
|
2024
Q1 | $13M | Sell |
342,682
-137,071
| -29% | -$5.21M | 0.03% | 399 |
|
2023
Q4 | $16M | Sell |
479,753
-95,924
| -17% | -$3.19M | 0.03% | 372 |
|
2023
Q3 | $16.3M | Sell |
575,677
-32,500
| -5% | -$923K | 0.04% | 348 |
|
2023
Q2 | $16.5M | Sell |
608,177
-10,400
| -2% | -$282K | 0.04% | 347 |
|
2023
Q1 | $15.7M | Sell |
618,577
-13,100
| -2% | -$333K | 0.04% | 343 |
|
2022
Q4 | $18.1M | Sell |
631,677
-14,100
| -2% | -$405K | 0.04% | 320 |
|
2022
Q3 | $17M | Buy |
645,777
+284,522
| +79% | +$7.5M | 0.04% | 324 |
|
2022
Q2 | $9.42M | Sell |
361,255
-35,890
| -9% | -$936K | 0.02% | 421 |
|
2022
Q1 | $12.3M | Buy |
397,145
+102,945
| +35% | +$3.18M | 0.02% | 412 |
|
2021
Q4 | $9.65M | Sell |
294,200
-22,000
| -7% | -$721K | 0.02% | 461 |
|
2021
Q3 | $9.37M | Hold |
316,200
| – | – | 0.02% | 463 |
|
2021
Q2 | $9.63M | Buy |
316,200
+65,100
| +26% | +$1.98M | 0.02% | 467 |
|
2021
Q1 | $8.19M | Buy |
251,100
+126,600
| +102% | +$4.13M | 0.01% | 494 |
|
2020
Q4 | $3.19M | Buy |
124,500
+116,800
| +1,517% | +$2.99M | 0.01% | 628 |
|
2020
Q3 | $140K | Sell |
7,700
-20,300
| -73% | -$369K | ﹤0.01% | 890 |
|
2020
Q2 | $540K | Buy |
+28,000
| New | +$540K | ﹤0.01% | 828 |
|