Stockbridge Partners’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106,853
| Closed | -$75M | – | 13 |
|
|
2020
Q2 | $75M | Sell |
106,853
-15,951
| -13% | -$11.2M | 2.35% | 11 |
|
|
2020
Q1 | $76.7M | Buy |
122,804
+5,705
| +5% | +$3.56M | 3.04% | 11 |
|
|
2019
Q4 | $68.4M | Hold |
117,099
| – | – | 2.48% | 10 |
|
|
2019
Q3 | $67.5M | Buy |
117,099
+2,228
| +2% | +$1.29M | 2.68% | 10 |
|
|
2019
Q2 | $57.9M | Sell |
114,871
-8,151
| -7% | -$4.11M | 2.24% | 11 |
|
|
2019
Q1 | $55.7M | Buy |
+123,022
| New | +$55.7M | 2.05% | 13 |
|
|
2018
Q4 | – | Sell |
-137,338
| Closed | -$59.5M | – | 13 |
|
|
2018
Q3 | $59.5M | Sell |
137,338
-703
| -0.5% | -$304K | 2.36% | 15 |
|
|
2018
Q2 | $59.3M | Buy |
138,041
+74,419
| +117% | +$32M | 2.47% | 15 |
|
|
2018
Q1 | $26.6M | Buy |
+63,622
| New | +$26.6M | 1.15% | 14 |
|
|
2015
Q3 | – | Sell |
-120,229
| Closed | -$30.5M | – | 18 |
|
|
2015
Q2 | $30.5M | Sell |
120,229
-33,584
| -22% | -$8.53M | 1.64% | 15 |
|
|
2015
Q1 | $35.8M | Sell |
153,813
-228,800
| -60% | -$53.3M | 1.89% | 15 |
|
|
2014
Q4 | $86.8M | Buy |
382,613
+34,547
| +10% | +$7.83M | 4.6% | 11 |
|
|
2014
Q3 | $74M | Sell |
348,066
-182,762
| -34% | -$38.8M | 4.1% | 12 |
|
|
2014
Q2 | $112M | Buy |
530,828
+69,929
| +15% | +$14.7M | 6.43% | 9 |
|
|
2014
Q1 | $85.2M | Buy |
460,899
+19,870
| +5% | +$3.67M | 5.83% | 10 |
|
|
2013
Q4 | $78.3M | Buy |
+441,029
| New | +$78.3M | 5.58% | 11 |
|