Nissay 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 | $2.14M | Sell |
38,181
-225
| -0.6% | -$12.6K | 0.01% | 498 |
|
2025
Q1 | $2M | Sell |
38,406
-211
| -0.5% | -$11K | 0.01% | 508 |
|
2024
Q4 | $1.83M | Sell |
38,617
-876
| -2% | -$41.6K | 0.01% | 544 |
|
2024
Q3 | $1.66M | Buy |
39,493
+799
| +2% | +$33.6K | 0.01% | 573 |
|
2024
Q2 | $1.58M | Sell |
38,694
-277
| -0.7% | -$11.3K | 0.01% | 554 |
|
2024
Q1 | $1.48M | Sell |
38,971
-371
| -0.9% | -$14.1K | 0.01% | 572 |
|
2023
Q4 | $1.31M | Buy |
39,342
+53
| +0.1% | +$1.77K | 0.01% | 571 |
|
2023
Q3 | $1.12M | Buy |
39,289
+912
| +2% | +$25.9K | 0.01% | 586 |
|
2023
Q2 | $1.04M | Sell |
38,377
-2,824
| -7% | -$76.7K | 0.01% | 603 |
|
2023
Q1 | $1.05M | Sell |
41,201
-1,827
| -4% | -$46.4K | 0.01% | 597 |
|
2022
Q4 | $1.23M | Sell |
43,028
-1,848
| -4% | -$53K | 0.01% | 550 |
|
2022
Q3 | $1.18M | Buy |
44,876
+777
| +2% | +$20.5K | 0.01% | 548 |
|
2022
Q2 | $1.15M | Buy |
44,099
+2,468
| +6% | +$64.4K | 0.01% | 558 |
|
2022
Q1 | $1.29M | Buy |
41,631
+247
| +0.6% | +$7.64K | 0.01% | 569 |
|
2021
Q4 | $1.36M | Sell |
41,384
-2,148
| -5% | -$70.4K | 0.01% | 581 |
|
2021
Q3 | $1.29M | Buy |
43,532
+588
| +1% | +$17.4K | 0.01% | 569 |
|
2021
Q2 | $1.31M | Sell |
42,944
-1,069
| -2% | -$32.6K | 0.01% | 571 |
|
2021
Q1 | $1.44M | Sell |
44,013
-1,298
| -3% | -$42.3K | 0.01% | 521 |
|
2020
Q4 | $1.16M | Sell |
45,311
-2,103
| -4% | -$53.8K | 0.02% | 549 |
|
2020
Q3 | $865K | Buy |
47,414
+145
| +0.3% | +$2.65K | 0.01% | 575 |
|
2020
Q2 | $912K | Buy |
47,269
+6,021
| +15% | +$116K | 0.02% | 544 |
|
2020
Q1 | $596K | Buy |
41,248
+798
| +2% | +$11.5K | 0.02% | 551 |
|
2019
Q4 | $1M | Buy |
40,450
+10,967
| +37% | +$272K | 0.02% | 523 |
|
2019
Q3 | $653K | Buy |
29,483
+2,838
| +11% | +$62.9K | 0.02% | 603 |
|
2019
Q2 | $557K | Buy |
26,645
+2,619
| +11% | +$54.7K | 0.01% | 639 |
|
2019
Q1 | $484K | Buy |
24,026
+1,038
| +5% | +$20.9K | 0.01% | 648 |
|
2018
Q4 | $382K | Buy |
+22,988
| New | +$382K | 0.01% | 652 |
|