PPA
Parametric Portfolio Associates’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $238M | Buy |
320,781
+775
| +0.2% | +$575K | 0.13% | 148 |
|
|
2021
Q4 | $271M | Buy |
320,006
+4,894
| +2% | +$4.14M | 0.14% | 128 |
|
|
2021
Q3 | $249M | Buy |
315,112
+16,681
| +6% | +$13.2M | 0.14% | 126 |
|
|
2021
Q2 | $240M | Buy |
298,431
+13,253
| +5% | +$10.6M | 0.13% | 139 |
|
|
2021
Q1 | $194M | Sell |
285,178
-6,137
| -2% | -$4.17M | 0.11% | 157 |
|
|
2020
Q4 | $208M | Sell |
291,315
-6,133
| -2% | -$4.38M | 0.13% | 140 |
|
|
2020
Q3 | $226M | Buy |
297,448
+6,288
| +2% | +$4.78M | 0.16% | 105 |
|
|
2020
Q2 | $204M | Buy |
291,160
+16,551
| +6% | +$11.6M | 0.16% | 114 |
|
|
2020
Q1 | $172M | Buy |
274,609
+32,338
| +13% | +$20.2M | 0.16% | 115 |
|
|
2019
Q4 | $141M | Buy |
242,271
+14,214
| +6% | +$8.3M | 0.1% | 177 |
|
|
2019
Q3 | $132M | Buy |
228,057
+15,176
| +7% | +$8.75M | 0.11% | 182 |
|
|
2019
Q2 | $107M | Buy |
212,881
+20,510
| +11% | +$10.3M | 0.09% | 215 |
|
|
2019
Q1 | $87.2M | Sell |
192,371
-11,547
| -6% | -$5.23M | 0.08% | 247 |
|
|
2018
Q4 | $71.9M | Sell |
203,918
-47,250
| -19% | -$16.7M | 0.07% | 265 |
|
|
2018
Q3 | $109M | Buy |
251,168
+2,681
| +1% | +$1.16M | 0.1% | 198 |
|
|
2018
Q2 | $107M | Buy |
248,487
+19,458
| +8% | +$8.36M | 0.1% | 193 |
|
|
2018
Q1 | $95.8M | Sell |
229,029
-30,382
| -12% | -$12.7M | 0.09% | 208 |
|
|
2017
Q4 | $118M | Buy |
259,411
+24,052
| +10% | +$10.9M | 0.12% | 174 |
|
|
2017
Q3 | $105M | Buy |
235,359
+7,031
| +3% | +$3.14M | 0.11% | 186 |
|
|
2017
Q2 | $98M | Buy |
228,328
+109,744
| +93% | +$47.1M | 0.12% | 178 |
|
|
2017
Q1 | $47.5M | Sell |
118,584
-138,133
| -54% | -$55.3M | 0.07% | 255 |
|
|
2016
Q4 | $91.8M | Buy |
256,717
+2,702
| +1% | +$966K | 0.13% | 157 |
|
|
2016
Q3 | $91.5M | Sell |
254,015
-11,985
| -5% | -$4.32M | 0.14% | 146 |
|
|
2016
Q2 | $103M | Buy |
266,000
+9,511
| +4% | +$3.69M | 0.16% | 123 |
|
|
2016
Q1 | $84.8M | Sell |
256,489
-17,330
| -6% | -$5.73M | 0.14% | 146 |
|
|
2015
Q4 | $82.8M | Sell |
273,819
-24,243
| -8% | -$7.33M | 0.14% | 142 |
|
|
2015
Q3 | $81.5M | Buy |
298,062
+162,843
| +120% | +$44.5M | 0.16% | 134 |
|
|
2015
Q2 | $34.3M | Buy |
135,219
+16,179
| +14% | +$4.11M | 0.07% | 289 |
|
|
2015
Q1 | $27.7M | Buy |
119,040
+1,545
| +1% | +$360K | 0.06% | 360 |
|
|
2014
Q4 | $26.6M | Buy |
117,495
+30,698
| +35% | +$6.96M | 0.06% | 360 |
|
|
2014
Q3 | $18.4M | Sell |
86,797
-10,295
| -11% | -$2.19M | 0.04% | 478 |
|
|
2014
Q2 | $20.4M | Buy |
97,092
+33,651
| +53% | +$7.07M | 0.05% | 439 |
|
|
2014
Q1 | $11.7M | Buy |
63,441
+33,166
| +110% | +$6.13M | 0.03% | 642 |
|
|
2013
Q4 | $5.37M | Buy |
30,275
+7
| +0% | +$1.24K | 0.01% | 1040 |
|
|
2013
Q3 | $5.56M | Sell |
30,268
-14,215
| -32% | -$2.61M | 0.02% | 978 |
|
|
2013
Q2 | $8.22M | Buy |
+44,483
| New | +$8.22M | 0.02% | 716 |
|