Senator Investment Group’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-355,000
| Closed | -$104M | – | 80 |
|
|
2021
Q4 | $104M | Buy |
355,000
+130,000
| +58% | +$38.1M | 2.01% | 16 |
|
|
2021
Q3 | $57M | Buy |
+225,000
| New | +$57M | 0.98% | 37 |
|
|
2020
Q4 | – | Sell |
-375,000
| Closed | -$58.8M | – | 94 |
|
|
2020
Q3 | $58.8M | Sell |
375,000
-125,000
| -25% | -$19.6M | 1.72% | 23 |
|
|
2020
Q2 | $85.9M | Buy |
+500,000
| New | +$85.9M | 2.97% | 9 |
|
|
2019
Q4 | – | Sell |
-600,000
| Closed | -$84.4M | – | 44 |
|
|
2019
Q3 | $84.4M | Sell |
600,000
-250,000
| -29% | -$35.2M | 2.12% | 22 |
|
|
2019
Q2 | $115M | Hold |
850,000
| – | – | 2.11% | 22 |
|
|
2019
Q1 | $101M | Buy |
+850,000
| New | +$101M | 2.27% | 22 |
|
|
2018
Q4 | – | Sell |
-2,150,000
| Closed | -$281M | – | 33 |
|
|
2018
Q3 | $281M | Buy |
2,150,000
+1,150,000
| +115% | +$150M | 3.62% | 8 |
|
|
2018
Q2 | $125M | Buy |
+1,000,000
| New | +$125M | 1.24% | 27 |
|