Shell Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
4,510
+835
| +23% | +$664K | 0.12% | 170 |
|
|
2025
Q1 | $3M | Buy |
3,675
+906
| +33% | +$739K | 0.14% | 144 |
|
|
2024
Q4 | $2.61M | Sell |
2,769
-146
| -5% | -$138K | 0.11% | 164 |
|
|
2024
Q3 | $2.59M | Buy |
+2,915
| New | +$2.59M | 0.11% | 170 |
|
|
2024
Q1 | $3.21M | Buy |
4,236
+217
| +5% | +$164K | 0.15% | 133 |
|
|
2023
Q4 | $3.24M | Sell |
4,019
-1,782
| -31% | -$1.44M | 0.15% | 133 |
|
|
2023
Q3 | $4.21M | Buy |
5,801
+815
| +16% | +$592K | 0.17% | 116 |
|
|
2023
Q2 | $3.91M | Buy |
4,986
+416
| +9% | +$326K | 0.15% | 140 |
|
|
2023
Q1 | $3.3M | Buy |
4,570
+273
| +6% | +$197K | 0.14% | 157 |
|
|
2022
Q4 | $2.82M | Sell |
4,297
-1,390
| -24% | -$911K | 0.12% | 177 |
|
|
2022
Q3 | $3.24M | Sell |
5,687
-1,308
| -19% | -$744K | 0.13% | 173 |
|
|
2022
Q2 | $4.6M | Sell |
6,995
-415
| -6% | -$273K | 0.14% | 166 |
|
|
2022
Q1 | $5.5M | Sell |
7,410
-113
| -2% | -$83.8K | 0.13% | 162 |
|
|
2021
Q4 | $6.36M | Sell |
7,523
-65
| -0.9% | -$55K | 0.13% | 165 |
|
|
2021
Q3 | $6M | Sell |
7,588
-264
| -3% | -$209K | 0.13% | 165 |
|
|
2021
Q2 | $6.3M | Sell |
7,852
-535
| -6% | -$429K | 0.12% | 185 |
|
|
2021
Q1 | $5.7M | Buy |
8,387
+854
| +11% | +$580K | 0.11% | 203 |
|
|
2020
Q4 | $5.38M | Buy |
7,533
+816
| +12% | +$583K | 0.11% | 210 |
|
|
2020
Q3 | $5.11M | Sell |
6,717
-3,642
| -35% | -$2.77M | 0.12% | 183 |
|
|
2020
Q2 | $7.28M | Sell |
10,359
-1,490
| -13% | -$1.05M | 0.18% | 134 |
|
|
2020
Q1 | $7.4M | Sell |
11,849
-828
| -7% | -$517K | 0.21% | 122 |
|
|
2019
Q4 | $7.4M | Buy |
12,677
+134
| +1% | +$78.2K | 0.16% | 167 |
|
|
2019
Q3 | $7.24M | Sell |
12,543
-221
| -2% | -$127K | 0.17% | 156 |
|
|
2019
Q2 | $6.44M | Sell |
12,764
-914
| -7% | -$461K | 0.14% | 181 |
|
|
2019
Q1 | $6.2M | Buy |
13,678
+298
| +2% | +$135K | 0.14% | 195 |
|
|
2018
Q4 | $4.72M | Sell |
13,380
-2,222
| -14% | -$783K | 0.12% | 211 |
|
|
2018
Q3 | $6.75M | Sell |
15,602
-1,396
| -8% | -$604K | 0.13% | 183 |
|
|
2018
Q2 | $7.31M | Sell |
16,998
-51
| -0.3% | -$21.9K | 0.15% | 173 |
|
|
2018
Q1 | $7.13M | Buy |
17,049
+5,923
| +53% | +$2.48M | 0.14% | 185 |
|
|
2017
Q4 | $5.04M | Buy |
11,126
+1,107
| +11% | +$502K | 0.1% | 227 |
|
|
2017
Q3 | $4.47M | Buy |
10,019
+2,553
| +34% | +$1.14M | 0.1% | 231 |
|
|
2017
Q2 | $3.2M | Buy |
7,466
+897
| +14% | +$385K | 0.07% | 285 |
|
|
2017
Q1 | $2.63M | Buy |
6,569
+328
| +5% | +$131K | 0.06% | 315 |
|
|
2016
Q4 | $2.23M | Sell |
6,241
-90
| -1% | -$32.2K | 0.05% | 362 |
|
|
2016
Q3 | $2.28M | Sell |
6,331
-258
| -4% | -$93K | 0.05% | 376 |
|
|
2016
Q2 | $2.56M | Buy |
6,589
+2,551
| +63% | +$989K | 0.06% | 324 |
|
|
2016
Q1 | $1.34M | Buy |
4,038
+946
| +31% | +$313K | 0.03% | 480 |
|
|
2015
Q4 | $935K | Buy |
+3,092
| New | +$935K | 0.02% | 570 |
|
|
2015
Q3 | – | Sell |
-4,577
| Closed | -$1.16M | – | 858 |
|
|
2015
Q2 | $1.16M | Sell |
4,577
-247
| -5% | -$62.8K | 0.02% | 559 |
|
|
2015
Q1 | $1.12M | Sell |
4,824
-2,703
| -36% | -$629K | 0.02% | 590 |
|
|
2014
Q4 | $1.71M | Sell |
7,527
-721
| -9% | -$164K | 0.03% | 521 |
|
|
2014
Q3 | $1.75M | Sell |
8,248
-2
| -0% | -$425 | 0.03% | 538 |
|
|
2014
Q2 | $1.73M | Buy |
8,250
+8
| +0.1% | +$1.68K | 0.03% | 547 |
|
|
2014
Q1 | $1.52M | Hold |
8,242
| – | – | 0.03% | 586 |
|
|
2013
Q4 | $1.46M | Sell |
8,242
-3,206
| -28% | -$569K | 0.02% | 590 |
|
|
2013
Q3 | $2.1M | Sell |
11,448
-1,071
| -9% | -$197K | 0.04% | 470 |
|
|
2013
Q2 | $2.31M | Buy |
+12,519
| New | +$2.31M | 0.04% | 417 |
|