NSLI
Nan Shan Life Insurance’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,896
| Closed | -$22.6M | – | 102 |
|
|
2024
Q2 | $22.6M | Hold |
29,896
| – | – | 0.54% | 63 |
|
|
2024
Q1 | $24.7M | Buy |
+29,896
| New | +$24.7M | 0.58% | 58 |
|
|
2023
Q2 | – | Sell |
-51,564
| Closed | -$37.2M | – | 94 |
|
|
2023
Q1 | $37.2M | Sell |
51,564
-951
| -2% | -$686K | 0.89% | 37 |
|
|
2022
Q4 | $34.4M | Hold |
52,515
| – | – | 0.94% | 35 |
|
|
2022
Q3 | $29.9M | Sell |
52,515
-42,479
| -45% | -$24.2M | 0.73% | 44 |
|
|
2022
Q2 | $62.4M | Buy |
+94,994
| New | +$62.4M | 1.31% | 19 |
|
|
2021
Q3 | – | Sell |
-28,251
| Closed | -$22.7M | – | 106 |
|
|
2021
Q2 | $22.7M | Sell |
28,251
-38,295
| -58% | -$30.7M | 0.38% | 77 |
|
|
2021
Q1 | $45.2M | Buy |
+66,546
| New | +$45.2M | 0.88% | 44 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$17.3M | – | 94 |
|
|
2019
Q3 | $17.3M | Sell |
30,000
-76,228
| -72% | -$44M | 0.48% | 48 |
|
|
2019
Q2 | $53.6M | Sell |
106,228
-74,615
| -41% | -$37.6M | 1.37% | 23 |
|
|
2019
Q1 | $82M | Hold |
180,843
| – | – | 1.62% | 21 |
|
|
2018
Q4 | $63.8M | Hold |
180,843
| – | – | 1.52% | 20 |
|
|
2018
Q3 | $78.3M | Sell |
180,843
-25,934
| -13% | -$11.2M | 1.52% | 21 |
|
|
2018
Q2 | $88.9M | Buy |
206,777
+11,228
| +6% | +$4.83M | 2.05% | 16 |
|
|
2018
Q1 | $81.8M | Buy |
195,549
+153,080
| +360% | +$64M | 1.67% | 15 |
|
|
2017
Q4 | $19.2M | Buy |
42,469
+25,919
| +157% | +$11.7M | 0.5% | 46 |
|
|
2017
Q3 | $7.39M | Buy |
+16,550
| New | +$7.39M | 0.15% | 64 |
|