Mitsubishi UFJ 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 | $15.5M | Buy |
275,681
+28,863
| +12% | +$1.62M | 0.01% | 529 |
|
|
2025
Q1 | $12.9M | Buy |
246,818
+1,498
| +0.6% | +$78K | 0.01% | 550 |
|
|
2024
Q4 | $11.9M | Buy |
245,320
+29,359
| +14% | +$1.43M | 0.01% | 563 |
|
|
2024
Q3 | $9.08M | Buy |
215,961
+14,154
| +7% | +$595K | 0.01% | 577 |
|
|
2024
Q2 | $8.25M | Sell |
201,807
-92
| -0% | -$3.76K | 0.01% | 574 |
|
|
2024
Q1 | $7.67M | Buy |
201,899
+33,340
| +20% | +$1.27M | 0.01% | 573 |
|
|
2023
Q4 | $5.47M | Buy |
168,559
+9,766
| +6% | +$317K | 0.01% | 589 |
|
|
2023
Q3 | $4.51M | Sell |
158,793
-1,201
| -0.8% | -$34.1K | 0.01% | 620 |
|
|
2023
Q2 | $4.35M | Sell |
159,994
-222,508
| -58% | -$6.04M | 0.01% | 615 |
|
|
2023
Q1 | $9.71M | Sell |
382,502
-13,691
| -3% | -$348K | 0.02% | 475 |
|
|
2022
Q4 | $11.3M | Buy |
396,193
+15,662
| +4% | +$448K | 0.03% | 407 |
|
|
2022
Q3 | $10M | Sell |
380,531
-1,311
| -0.3% | -$34.5K | 0.03% | 401 |
|
|
2022
Q2 | $9.96M | Buy |
381,842
+9,810
| +3% | +$256K | 0.04% | 390 |
|
|
2022
Q1 | $11.5M | Sell |
372,032
-108,544
| -23% | -$3.36M | 0.05% | 389 |
|
|
2021
Q4 | $16M | Sell |
480,576
-62,032
| -11% | -$2.06M | 0.06% | 308 |
|
|
2021
Q3 | $16.1M | Buy |
542,608
+49,205
| +10% | +$1.46M | 0.08% | 268 |
|
|
2021
Q2 | $15M | Buy |
493,403
+138,785
| +39% | +$4.23M | 0.08% | 264 |
|
|
2021
Q1 | $11.6M | Buy |
354,618
+29,085
| +9% | +$949K | 0.08% | 287 |
|
|
2020
Q4 | $8.33M | Buy |
325,533
+40,243
| +14% | +$1.03M | 0.06% | 329 |
|
|
2020
Q3 | $5.2M | Buy |
285,290
+88,036
| +45% | +$1.61M | 0.05% | 370 |
|
|
2020
Q2 | $3.81M | Sell |
197,254
-63,049
| -24% | -$1.22M | 0.04% | 395 |
|
|
2020
Q1 | $3.76M | Buy |
260,303
+106,519
| +69% | +$1.54M | 0.06% | 312 |
|
|
2019
Q4 | $3.75M | Buy |
153,784
+114,046
| +287% | +$2.78M | 0.05% | 374 |
|
|
2019
Q3 | $881K | Hold |
39,738
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $831K | Buy |
39,738
+12,504
| +46% | +$261K | 0.01% | 672 |
|
|
2019
Q1 | $548K | Hold |
27,234
| – | – | 0.01% | 702 |
|
|
2018
Q4 | $442K | Buy |
+27,234
| New | +$442K | 0.01% | 692 |
|