Stevens Capital Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
6,792
+546
| +9% | +$434K | 1.47% | 15 |
|
|
2025
Q1 | $5.09M | Buy |
6,246
+6,031
| +2,805% | +$4.92M | 1.26% | 21 |
|
|
2024
Q4 | $203K | Sell |
215
-507
| -70% | -$479K | 0.08% | 313 |
|
|
2024
Q3 | $641K | Sell |
722
-32
| -4% | -$28.4K | 0.09% | 103 |
|
|
2024
Q2 | $570K | Sell |
754
-161
| -18% | -$122K | 0.19% | 106 |
|
|
2024
Q1 | $755K | Buy |
915
+171
| +23% | +$141K | 0.15% | 143 |
|
|
2023
Q4 | $599K | Buy |
+744
| New | +$599K | 0.15% | 132 |
|
|
2023
Q3 | – | Sell |
-961
| Closed | -$753K | – | 267 |
|
|
2023
Q2 | $753K | Buy |
+961
| New | +$753K | 0.15% | 131 |
|
|
2023
Q1 | – | Sell |
-380
| Closed | -$249K | – | 204 |
|
|
2022
Q4 | $249K | Sell |
380
-325
| -46% | -$213K | 0.16% | 109 |
|
|
2022
Q3 | $401K | Buy |
705
+345
| +96% | +$196K | 0.26% | 75 |
|
|
2022
Q2 | $237K | Sell |
360
-460
| -56% | -$303K | 0.16% | 102 |
|
|
2022
Q1 | $608K | Buy |
+820
| New | +$608K | 0.13% | 149 |
|
|
2021
Q4 | – | Sell |
-656
| Closed | -$518K | – | 249 |
|
|
2021
Q3 | $518K | Buy |
+656
| New | +$518K | 0.22% | 94 |
|
|
2020
Q4 | – | Sell |
-803
| Closed | -$610K | – | 177 |
|
|
2020
Q3 | $610K | Buy |
+803
| New | +$610K | 0.23% | 66 |
|
|
2019
Q1 | – | Sell |
-43,713
| Closed | -$15.4M | – | 739 |
|
|
2018
Q4 | $15.4M | Buy |
+43,713
| New | +$15.4M | 0.79% | 14 |
|
|
2017
Q2 | – | Sell |
-2,452
| Closed | -$982K | – | 900 |
|
|
2017
Q1 | $982K | Buy |
+2,452
| New | +$982K | 0.04% | 424 |
|
|
2016
Q4 | – | Sell |
-9,492
| Closed | -$3.42M | – | 934 |
|
|
2016
Q3 | $3.42M | Buy |
+9,492
| New | +$3.42M | 0.14% | 185 |
|