SAM
Sompo Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Hold |
540
| – | – | 0.07% | 147 |
|
|
2025
Q1 | $440K | Sell |
540
-20
| -4% | -$16.3K | 0.08% | 147 |
|
|
2024
Q4 | $528K | Sell |
560
-50
| -8% | -$47.1K | 0.09% | 133 |
|
|
2024
Q3 | $541K | Sell |
610
-40
| -6% | -$35.5K | 0.08% | 138 |
|
|
2024
Q2 | $492K | Hold |
650
| – | – | 0.08% | 139 |
|
|
2024
Q1 | $536K | Sell |
650
-60
| -8% | -$49.5K | 0.09% | 142 |
|
|
2023
Q4 | $572K | Sell |
710
-60
| -8% | -$48.3K | 0.1% | 133 |
|
|
2023
Q3 | $559K | Sell |
770
-30
| -4% | -$21.8K | 0.12% | 126 |
|
|
2023
Q2 | $627K | Sell |
800
-110
| -12% | -$86.2K | 0.12% | 109 |
|
|
2023
Q1 | $656K | Buy |
910
+10
| +1% | +$7.21K | 0.14% | 108 |
|
|
2022
Q4 | $590K | Sell |
900
-560
| -38% | -$367K | 0.13% | 117 |
|
|
2022
Q3 | $830K | Buy |
1,460
+20
| +1% | +$11.4K | 0.21% | 91 |
|
|
2022
Q2 | $946K | Sell |
1,440
-200
| -12% | -$131K | 0.24% | 83 |
|
|
2022
Q1 | $1.22M | Sell |
1,640
-70
| -4% | -$51.9K | 0.26% | 81 |
|
|
2021
Q4 | $1.45M | Sell |
1,710
-170
| -9% | -$144K | 0.29% | 78 |
|
|
2021
Q3 | $1.49M | Sell |
1,880
-240
| -11% | -$190K | 0.34% | 81 |
|
|
2021
Q2 | $1.7M | Sell |
2,120
-520
| -20% | -$417K | 0.35% | 83 |
|
|
2021
Q1 | $1.79M | Buy |
2,640
+140
| +6% | +$95.1K | 0.41% | 78 |
|
|
2020
Q4 | $1.79M | Buy |
2,500
+390
| +18% | +$278K | 0.39% | 77 |
|
|
2020
Q3 | $1.6M | Sell |
2,110
-60
| -3% | -$45.6K | 0.39% | 80 |
|
|
2020
Q2 | $1.52M | Sell |
2,170
-1,805
| -45% | -$1.27M | 0.39% | 78 |
|
|
2020
Q1 | $2.48M | Buy |
3,975
+1,925
| +94% | +$1.2M | 0.66% | 50 |
|
|
2019
Q4 | $1.2M | Buy |
2,050
+710
| +53% | +$415K | 0.28% | 81 |
|
|
2019
Q3 | $773K | Buy |
1,340
+430
| +47% | +$248K | 0.19% | 88 |
|
|
2019
Q2 | $459K | Buy |
910
+250
| +38% | +$126K | 0.14% | 88 |
|
|
2019
Q1 | $299K | Buy |
+660
| New | +$299K | 0.09% | 88 |
|