Sarasin & Partners’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-405,627
| Closed | -$9.61M | – | 83 |
|
|
2024
Q4 | $9.61M | Sell |
405,627
-141,949
| -26% | -$3.36M | 0.11% | 37 |
|
|
2024
Q3 | $13.9M | Sell |
547,576
-32,681
| -6% | -$828K | 0.13% | 45 |
|
|
2024
Q2 | $16.6M | Sell |
580,257
-31,751
| -5% | -$907K | 0.15% | 45 |
|
|
2024
Q1 | $16.5M | Buy |
612,008
+1,123
| +0.2% | +$30.4K | 0.16% | 47 |
|
|
2023
Q4 | $19.3M | Sell |
610,885
-4,550
| -0.7% | -$144K | 0.21% | 45 |
|
|
2023
Q3 | $20.2M | Buy |
615,435
+40,850
| +7% | +$1.34M | 0.25% | 43 |
|
|
2023
Q2 | $16.8M | Buy |
574,585
+143,952
| +33% | +$4.2M | 0.19% | 50 |
|
|
2023
Q1 | $12.2M | Buy |
430,633
+14,508
| +3% | +$412K | 0.07% | 75 |
|
|
2022
Q4 | $14.9M | Buy |
416,125
+112,013
| +37% | +$4.01M | 0.2% | 55 |
|
|
2022
Q3 | $10.1M | Buy |
304,112
+58,018
| +24% | +$1.92M | 0.14% | 66 |
|
|
2022
Q2 | $8.55M | Buy |
246,094
+36,615
| +17% | +$1.27M | 0.11% | 71 |
|
|
2022
Q1 | $7.86M | Buy |
+209,479
| New | +$7.86M | 0.08% | 76 |
|