Putnam Investments’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $273K | Hold |
339
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q3 | $246K | Hold |
339
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q2 | $266K | Buy |
339
+6
| +2% | +$4.7K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $240K | Buy |
333
+6
| +2% | +$4.33K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $214K | Sell |
327
-31
| -9% | -$20.3K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $204K | Sell |
358
-9
| -2% | -$5.13K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $241K | Sell |
367
-2
| -0.5% | -$1.31K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $274K | Sell |
369
-15
| -4% | -$11.1K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $325K | Buy |
384
+4
| +1% | +$3.39K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $300K | Hold |
380
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $305K | Sell |
380
-27,574
| -99% | -$22.1M | ﹤0.01% | 743 |
|
|
2021
Q1 | $19M | Sell |
27,954
-698
| -2% | -$474K | 0.03% | 269 |
|
|
2020
Q4 | $20.5M | Sell |
28,652
-797
| -3% | -$569K | 0.04% | 247 |
|
|
2020
Q3 | $22.4M | Sell |
29,449
-2,243
| -7% | -$1.7M | 0.04% | 228 |
|
|
2020
Q2 | $22.3M | Sell |
31,692
-14,703
| -32% | -$10.3M | 0.05% | 219 |
|
|
2020
Q1 | $29M | Buy |
46,395
+31,312
| +208% | +$19.6M | 0.08% | 181 |
|
|
2019
Q4 | $8.8M | Buy |
15,083
+2,252
| +18% | +$1.31M | 0.02% | 397 |
|
|
2019
Q3 | $7.4M | Buy |
12,831
+290
| +2% | +$167K | 0.02% | 426 |
|
|
2019
Q2 | $6.32M | Buy |
12,541
+233
| +2% | +$117K | 0.01% | 463 |
|
|
2019
Q1 | $5.58M | Buy |
12,308
+11,520
| +1,462% | +$5.22M | 0.01% | 477 |
|
|
2018
Q4 | $278K | Sell |
788
-1,625
| -67% | -$573K | ﹤0.01% | 889 |
|
|
2018
Q3 | $1.05M | Sell |
2,413
-16
| -0.7% | -$6.93K | ﹤0.01% | 850 |
|
|
2018
Q2 | $1.04M | Sell |
2,429
-159,787
| -99% | -$68.7M | ﹤0.01% | 848 |
|
|
2018
Q1 | $67.8M | Sell |
162,216
-9,455
| -6% | -$3.95M | 0.16% | 142 |
|
|
2017
Q4 | $77.8M | Buy |
171,671
+167,777
| +4,309% | +$76M | 0.17% | 141 |
|
|
2017
Q3 | $1.74M | Buy |
3,894
+551
| +16% | +$246K | ﹤0.01% | 804 |
|
|
2017
Q2 | $1.44M | Sell |
3,343
-8,187
| -71% | -$3.51M | ﹤0.01% | 850 |
|
|
2017
Q1 | $4.62M | Sell |
11,530
-1,061
| -8% | -$425K | 0.01% | 609 |
|
|
2016
Q4 | $4.5M | Sell |
12,591
-83
| -0.7% | -$29.7K | 0.01% | 611 |
|
|
2016
Q3 | $4.57M | Buy |
12,674
+3,535
| +39% | +$1.27M | 0.01% | 598 |
|
|
2016
Q2 | $3.54M | Sell |
9,139
-243
| -3% | -$94.2K | 0.01% | 775 |
|
|
2016
Q1 | $3.1M | Sell |
9,382
-3,666
| -28% | -$1.21M | 0.01% | 821 |
|
|
2015
Q4 | $3.95M | Sell |
13,048
-513
| -4% | -$155K | 0.01% | 755 |
|
|
2015
Q3 | $3.71M | Sell |
13,561
-263
| -2% | -$71.9K | 0.01% | 781 |
|
|
2015
Q2 | $3.51M | Sell |
13,824
-502
| -4% | -$127K | 0.01% | 866 |
|
|
2015
Q1 | $3.34M | Buy |
14,326
+13,422
| +1,485% | +$3.13M | 0.01% | 904 |
|
|
2014
Q4 | $205K | Buy |
+904
| New | +$205K | ﹤0.01% | 1448 |
|