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Rheos Capital Works’s Equinix EQIX Stock Holding History

Rheos Capital Works’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$7.57M – 110
2024
Q2 		$7.57M Sell
10,000
-17,200
-63% -$13.1M 0.4% 69
2024
Q1 		$22.4M Buy
27,200
+5,000
+23% +$4.21M 1.07% 25
2023
Q4 		$17.9M Buy
22,200
+10,000
+82% +$7.68M 0.99% 35
2023
Q3 		$8.86M Buy
+12,200
New +$9.45M 0.53% 63
2023
Q1 		– Sell
-13,000
Closed -$8.52M – 123
2022
Q4 		$8.52M Hold
13,000
– – 0.51% 73
2022
Q3 		$7.39M Hold
13,000
– – 0.5% 83
2022
Q2 		$8.54M Hold
13,000
– – 0.64% 67
2022
Q1 		$9.64M Hold
13,000
– – 0.46% 80
2021
Q4 		$11M Hold
13,000
– – 0.48% 71
2021
Q3 		$10.3M Buy
13,000
+1,400
+12% +$1.16M 0.53% 70
2021
Q2 		$9.31M Buy
11,600
+2,600
+29% +$1.93M 0.47% 72
2021
Q1 		$6.12M Buy
9,000
+1,900
+27% +$1.3M 0.4% 73
2020
Q4 		$5.07M Buy
7,100
+300
+4% +$223K 0.37% 66
2020
Q3 		$5.17M Hold
6,800
– – 0.42% 53
2020
Q2 		$4.78M Hold
6,800
– – 0.33% 54
2020
Q1 		$4.25M Buy
6,800
+4,600
+209% +$2.75M 0.45% 41
2019
Q4 		$1.28M Buy
+2,200
New +$1.24M 0.13% 50

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return