SAM
Shell Asset Management’s Equinox Gold EQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
1,363,469
+224,911
| +20% | +$1.3M | 0.27% | 67 |
|
|
2025
Q1 | $7.82M | Sell |
1,138,558
-46,594
| -4% | -$320K | 0.37% | 45 |
|
|
2024
Q4 | $5.97M | Buy |
1,185,152
+160,107
| +16% | +$806K | 0.26% | 65 |
|
|
2024
Q3 | $6.28M | Buy |
+1,025,045
| New | +$6.28M | 0.28% | 68 |
|
|
2024
Q1 | $5.43M | Buy |
1,040,314
+459,082
| +79% | +$2.4M | 0.25% | 75 |
|
|
2023
Q4 | $2.84M | Sell |
581,232
-147,057
| -20% | -$718K | 0.13% | 160 |
|
|
2023
Q3 | $3.08M | Sell |
728,289
-3,766
| -0.5% | -$15.9K | 0.13% | 165 |
|
|
2023
Q2 | $3.36M | Sell |
732,055
-10,637
| -1% | -$48.8K | 0.13% | 159 |
|
|
2023
Q1 | $3.81M | Buy |
742,692
+610
| +0.1% | +$3.13K | 0.16% | 140 |
|
|
2022
Q4 | $2.43M | Sell |
742,082
-720,963
| -49% | -$2.36M | 0.11% | 202 |
|
|
2022
Q3 | $5.34M | Sell |
1,463,045
-412,797
| -22% | -$1.51M | 0.21% | 98 |
|
|
2022
Q2 | $8.33M | Sell |
1,875,842
-227,014
| -11% | -$1.01M | 0.25% | 78 |
|
|
2022
Q1 | $17.4M | Sell |
2,102,856
-318,652
| -13% | -$2.63M | 0.41% | 48 |
|
|
2021
Q4 | $16.4M | Sell |
2,421,508
-337,270
| -12% | -$2.29M | 0.34% | 58 |
|
|
2021
Q3 | $18.2M | Sell |
2,758,778
-329,399
| -11% | -$2.17M | 0.41% | 40 |
|
|
2021
Q2 | $21.5M | Buy |
3,088,177
+1,510,331
| +96% | +$10.5M | 0.42% | 38 |
|
|
2021
Q1 | $12.6M | Sell |
1,577,846
-16,000
| -1% | -$128K | 0.25% | 96 |
|
|
2020
Q4 | $16.5M | Sell |
1,593,846
-1,268,114
| -44% | -$13.1M | 0.34% | 54 |
|
|
2020
Q3 | $33.3M | Sell |
2,861,960
-5,808
| -0.2% | -$67.6K | 0.77% | 18 |
|
|
2020
Q2 | $32M | Buy |
2,867,768
+564,787
| +25% | +$6.29M | 0.8% | 15 |
|
|
2020
Q1 | $15.2M | Buy |
2,302,981
+628,274
| +38% | +$4.15M | 0.42% | 44 |
|
|
2019
Q4 | $12.9M | Buy |
1,674,707
+498,391
| +42% | +$3.84M | 0.28% | 76 |
|
|
2019
Q3 | $6.25M | Buy |
+1,176,316
| New | +$6.25M | 0.14% | 182 |
|