Rockefeller Capital Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.3M | Buy |
83,305
+3,735
| +5% | +$2.97M | 0.15% | 146 |
|
2025
Q1 | $64.9M | Buy |
79,570
+8,023
| +11% | +$6.54M | 0.16% | 130 |
|
2024
Q4 | $67.4M | Buy |
71,547
+2,896
| +4% | +$2.73M | 0.17% | 121 |
|
2024
Q3 | $60.9M | Buy |
68,651
+3,416
| +5% | +$3.03M | 0.16% | 135 |
|
2024
Q2 | $49.4M | Buy |
65,235
+2,715
| +4% | +$2.05M | 0.14% | 153 |
|
2024
Q1 | $51.6M | Sell |
62,520
-1,577
| -2% | -$1.3M | 0.15% | 143 |
|
2023
Q4 | $51.6M | Buy |
64,097
+4,740
| +8% | +$3.82M | 0.17% | 134 |
|
2023
Q3 | $43.1M | Buy |
59,357
+2,623
| +5% | +$1.91M | 0.17% | 141 |
|
2023
Q2 | $44.4M | Buy |
56,734
+4,010
| +8% | +$3.14M | 0.17% | 148 |
|
2023
Q1 | $38M | Buy |
52,724
+2,712
| +5% | +$1.96M | 0.16% | 145 |
|
2022
Q4 | $32.8M | Sell |
50,012
-5,398
| -10% | -$3.54M | 0.16% | 145 |
|
2022
Q3 | $31.5M | Buy |
55,410
+3,827
| +7% | +$2.18M | 0.16% | 138 |
|
2022
Q2 | $33.9M | Buy |
51,583
+5,560
| +12% | +$3.65M | 0.18% | 127 |
|
2022
Q1 | $34.1M | Buy |
46,023
+15,625
| +51% | +$11.6M | 0.16% | 142 |
|
2021
Q4 | $25.7M | Sell |
30,398
-6,468
| -18% | -$5.47M | 0.12% | 185 |
|
2021
Q3 | $29.1M | Buy |
36,866
+4,105
| +13% | +$3.24M | 0.15% | 156 |
|
2021
Q2 | $26.3M | Buy |
32,761
+14,364
| +78% | +$11.5M | 0.15% | 160 |
|
2021
Q1 | $12.5M | Buy |
18,397
+6,163
| +50% | +$4.19M | 0.08% | 233 |
|
2020
Q4 | $8.74M | Buy |
12,234
+5,748
| +89% | +$4.1M | 0.07% | 240 |
|
2020
Q3 | $4.93M | Buy |
6,486
+318
| +5% | +$242K | 0.05% | 274 |
|
2020
Q2 | $4.33M | Buy |
6,168
+1,200
| +24% | +$843K | 0.05% | 262 |
|
2020
Q1 | $3.1M | Buy |
4,968
+3,021
| +155% | +$1.89M | 0.04% | 268 |
|
2019
Q4 | $1.14M | Buy |
1,947
+1,608
| +474% | +$939K | 0.01% | 430 |
|
2019
Q3 | $196K | Buy |
339
+19
| +6% | +$11K | ﹤0.01% | 634 |
|
2019
Q2 | $162K | Sell |
320
-1,146
| -78% | -$580K | ﹤0.01% | 608 |
|
2019
Q1 | $665K | Buy |
1,466
+1,398
| +2,056% | +$634K | 0.01% | 437 |
|
2018
Q4 | $24K | Buy |
68
+13
| +24% | +$4.59K | ﹤0.01% | 601 |
|
2018
Q3 | $24K | Hold |
55
| – | – | ﹤0.01% | 496 |
|
2018
Q2 | $24K | Hold |
55
| – | – | ﹤0.01% | 510 |
|
2018
Q1 | $23K | Buy |
+55
| New | +$23K | ﹤0.01% | 465 |
|