Schroder Investment Management Group’s Equitable Holdings EQH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-877,235	Closed	-$33.3M	–	1216
2024 Q1	$33.3M	Buy	+877,235	New	+$29.8M	0.04%	371
2023 Q1	–	Sell	-1,812,808	Closed	-$52M	–	1273
2022 Q4	$52M	Buy	1,812,808 +184,821	+11%	+$5.47M	0.08%	246
2022 Q3	$42.9M	Buy	1,627,987 +1,559,744	+2,286%	+$44.3M	0.07%	272
2022 Q2	$1.81M	Buy	68,243 +8,019	+13%	+$232K	﹤0.01%	984
2022 Q1	$1.91M	Sell	60,224 -181,745	-75%	-$5.99M	﹤0.01%	1020
2021 Q4	$7.93M	Buy	241,969 +50,451	+26%	+$1.66M	0.01%	652
2021 Q3	$5.68M	Sell	191,518 -49,824	-21%	-$1.51M	0.01%	758
2021 Q2	$7.35M	Sell	241,342 -11,869	-5%	-$387K	0.01%	749
2021 Q1	$8.26M	Sell	253,211 -2,058	-0.8%	-$59.3K	0.01%	712
2020 Q4	$6.53M	Buy	255,269 +49,357	+24%	+$1.15M	0.01%	741
2020 Q3	$3.86M	Sell	205,912 -357,885	-63%	-$7.2M	0.01%	770
2020 Q2	$10.9M	Buy	+563,797	New	+$10.1M	0.02%	549
2019 Q4	–	Sell	-194,369	Closed	-$4.4M	–	1298
2019 Q3	$4.4M	Buy	+194,369	New	+$4.17M	0.01%	774