Point72 Europe’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
$4.66M Buy
+83,100
New +$4.66M 0.18% 99
2025
Q1
Sell
-85,800
Closed -$4.05M 136
2024
Q4
$4.05M Buy
85,800
+18,451
+27% +$870K 0.23% 85
2024
Q3
$2.83M Sell
67,349
-59,551
-47% -$2.5M 0.18% 94
2024
Q2
$5.19M Buy
+126,900
New +$5.19M 0.43% 75
2022
Q2
Sell
-67,500
Closed -$2.09M 48
2022
Q1
$2.09M Sell
67,500
-78,200
-54% -$2.42M 0.36% 33
2021
Q4
$4.78M Sell
145,700
-25,000
-15% -$820K 2.18% 19
2021
Q3
$5.06M Buy
170,700
+6,800
+4% +$202K 2.56% 20
2021
Q2
$4.99M Sell
163,900
-38,800
-19% -$1.18M 3.45% 14
2021
Q1
$6.61M Sell
202,700
-10,300
-5% -$336K 4.17% 8
2020
Q4
$5.45M Buy
+213,000
New +$5.45M 3.3% 9