Millennium 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 | $19.3M | Sell |
343,470
-761,484
| -69% | -$42.7M | 0.01% | 1148 |
|
|
2025
Q1 | $57.6M | Sell |
1,104,954
-766,912
| -41% | -$39.9M | 0.03% | 442 |
|
|
2024
Q4 | $88.3M | Buy |
1,871,866
+860,871
| +85% | +$40.6M | 0.04% | 301 |
|
|
2024
Q3 | $42.5M | Buy |
1,010,995
+56,268
| +6% | +$2.36M | 0.02% | 654 |
|
|
2024
Q2 | $39M | Buy |
954,727
+369,981
| +63% | +$15.1M | 0.02% | 678 |
|
|
2024
Q1 | $22.2M | Buy |
584,746
+357,192
| +157% | +$13.6M | 0.01% | 1004 |
|
|
2023
Q4 | $7.58M | Sell |
227,554
-1,287,173
| -85% | -$42.9M | ﹤0.01% | 1640 |
|
|
2023
Q3 | $43M | Buy |
1,514,727
+475,454
| +46% | +$13.5M | 0.02% | 518 |
|
|
2023
Q2 | $28.2M | Buy |
1,039,273
+867,905
| +506% | +$23.6M | 0.01% | 791 |
|
|
2023
Q1 | $4.35M | Sell |
171,368
-473,385
| -73% | -$12M | ﹤0.01% | 2017 |
|
|
2022
Q4 | $18.5M | Buy |
644,753
+391,960
| +155% | +$11.2M | 0.01% | 1063 |
|
|
2022
Q3 | $6.66M | Sell |
252,793
-1,316,979
| -84% | -$34.7M | ﹤0.01% | 1962 |
|
|
2022
Q2 | $40.9M | Sell |
1,569,772
-189,998
| -11% | -$4.95M | 0.03% | 503 |
|
|
2022
Q1 | $54.4M | Buy |
1,759,770
+1,190,569
| +209% | +$36.8M | 0.03% | 372 |
|
|
2021
Q4 | $18.7M | Buy |
569,201
+3,405
| +0.6% | +$112K | 0.01% | 1056 |
|
|
2021
Q3 | $16.8M | Sell |
565,796
-603,555
| -52% | -$17.9M | 0.01% | 1030 |
|
|
2021
Q2 | $35.6M | Buy |
1,169,351
+796,361
| +214% | +$24.2M | 0.02% | 518 |
|
|
2021
Q1 | $12.2M | Sell |
372,990
-917,119
| -71% | -$29.9M | 0.01% | 1203 |
|
|
2020
Q4 | $33M | Sell |
1,290,109
-23,355
| -2% | -$598K | 0.02% | 496 |
|
|
2020
Q3 | $24K | Buy |
1,313,464
+349,724
| +36% | +$6.38K | 0.03% | 480 |
|
|
2020
Q2 | $18.6M | Buy |
963,740
+565,351
| +142% | +$10.9M | 0.03% | 579 |
|
|
2020
Q1 | $5.76M | Sell |
398,389
-287,498
| -42% | -$4.15M | 0.01% | 974 |
|
|
2019
Q4 | $17M | Buy |
+685,887
| New | +$17M | 0.02% | 733 |
|
|
2019
Q3 | – | Sell |
-419,671
| Closed | -$8.77M | – | 3572 |
|
|
2019
Q2 | $8.77M | Buy |
419,671
+19,866
| +5% | +$415K | 0.01% | 1144 |
|
|
2019
Q1 | $8.05M | Sell |
399,805
-654,675
| -62% | -$13.2M | 0.01% | 1216 |
|
|
2018
Q4 | $17.5M | Sell |
1,054,480
-381,352
| -27% | -$6.34M | 0.03% | 692 |
|
|
2018
Q3 | $30.8M | Sell |
1,435,832
-921,158
| -39% | -$19.8M | 0.04% | 582 |
|
|
2018
Q2 | $48.6M | Buy |
+2,356,990
| New | +$48.6M | 0.06% | 405 |
|