NorthStar Asset Management (Pennsylvania)’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,946
| Closed | -$1.61M | – | 143 |
|
|
2024
Q1 | $1.61M | Sell |
1,946
-175
| -8% | -$144K | 0.4% | 57 |
|
|
2023
Q4 | $1.71M | Sell |
2,121
-139
| -6% | -$112K | 0.45% | 55 |
|
|
2023
Q3 | $1.64M | Buy |
2,260
+25
| +1% | +$18.2K | 0.47% | 52 |
|
|
2023
Q2 | $1.75M | Buy |
2,235
+29
| +1% | +$22.7K | 0.48% | 52 |
|
|
2023
Q1 | $1.59M | Sell |
2,206
-246
| -10% | -$177K | 0.47% | 53 |
|
|
2022
Q4 | $1.61M | Sell |
2,452
-255
| -9% | -$167K | 0.51% | 49 |
|
|
2022
Q3 | $1.54M | Sell |
2,707
-22
| -0.8% | -$12.5K | 0.51% | 50 |
|
|
2022
Q2 | $1.79M | Sell |
2,729
-82
| -3% | -$53.9K | 0.56% | 46 |
|
|
2022
Q1 | $2.09M | Sell |
2,811
-185
| -6% | -$137K | 0.53% | 46 |
|
|
2021
Q4 | $2.54M | Sell |
2,996
-81
| -3% | -$68.5K | 0.6% | 37 |
|
|
2021
Q3 | $2.43M | Hold |
3,077
| – | – | 0.64% | 37 |
|
|
2021
Q2 | $2.47M | Buy |
3,077
+233
| +8% | +$187K | 0.65% | 36 |
|
|
2021
Q1 | $1.93M | Sell |
2,844
-14
| -0.5% | -$9.52K | 0.55% | 49 |
|
|
2020
Q4 | $2.04M | Buy |
2,858
+199
| +7% | +$142K | 0.58% | 39 |
|
|
2020
Q3 | $2.02M | Buy |
+2,659
| New | +$2.02M | 0.65% | 36 |
|