Marshall Wace’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
2,266,927
+454,325
| +25% | +$25.5M | 0.14% | 120 |
|
|
2025
Q1 | $94.4M | Sell |
1,812,602
-462,437
| -20% | -$24.1M | 0.12% | 139 |
|
|
2024
Q4 | $107M | Buy |
2,275,039
+546,937
| +32% | +$25.8M | 0.13% | 134 |
|
|
2024
Q3 | $72.6M | Buy |
1,728,102
+315,833
| +22% | +$13.3M | 0.09% | 193 |
|
|
2024
Q2 | $57.7M | Buy |
1,412,269
+43,077
| +3% | +$1.76M | 0.08% | 223 |
|
|
2024
Q1 | $52M | Sell |
1,369,192
-383,918
| -22% | -$14.6M | 0.08% | 217 |
|
|
2023
Q4 | $58.4M | Buy |
+1,753,110
| New | +$58.4M | 0.1% | 182 |
|
|
2022
Q4 | – | Sell |
-415,610
| Closed | -$11M | – | 2458 |
|
|
2022
Q3 | $11M | Buy |
+415,610
| New | +$11M | 0.02% | 725 |
|
|
2021
Q2 | – | Sell |
-85,761
| Closed | -$2.8M | – | 2214 |
|
|
2021
Q1 | $2.8M | Sell |
85,761
-98,290
| -53% | -$3.21M | 0.01% | 1011 |
|
|
2020
Q4 | $4.71M | Sell |
184,051
-367,453
| -67% | -$9.4M | 0.03% | 552 |
|
|
2020
Q3 | $10.1M | Sell |
551,504
-323,795
| -37% | -$5.91M | 0.06% | 273 |
|
|
2020
Q2 | $16.9M | Buy |
875,299
+874,259
| +84,063% | +$16.9M | 0.12% | 167 |
|
|
2020
Q1 | $15K | Sell |
1,040
-788,088
| -100% | -$11.4M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $19.6M | Buy |
789,128
+694,815
| +737% | +$17.2M | 0.13% | 152 |
|
|
2019
Q3 | $2.09M | Buy |
+94,313
| New | +$2.09M | 0.02% | 713 |
|
|
2019
Q2 | – | Sell |
-909,170
| Closed | -$18.3M | – | 1438 |
|
|
2019
Q1 | $18.3M | Buy |
909,170
+706,169
| +348% | +$14.2M | 0.17% | 141 |
|
|
2018
Q4 | $3.38M | Sell |
203,001
-633,004
| -76% | -$10.5M | 0.03% | 575 |
|
|
2018
Q3 | $17.9M | Buy |
836,005
+689,588
| +471% | +$14.8M | 0.15% | 183 |
|
|
2018
Q2 | $3.02M | Buy |
+146,417
| New | +$3.02M | 0.05% | 367 |
|