Sumitomo Mitsui DS Asset Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
71,035
+831
| +1% | +$48.5K | 0.04% | 341 |
|
|
2025
Q1 | $3.75M | Buy |
70,204
+9,172
| +15% | +$490K | 0.04% | 349 |
|
|
2024
Q4 | $2.81M | Buy |
61,032
+1,763
| +3% | +$81.3K | 0.03% | 412 |
|
|
2024
Q3 | $2.17M | Buy |
59,269
+17,526
| +42% | +$642K | 0.02% | 454 |
|
|
2024
Q2 | $1.54M | Buy |
41,743
+1,536
| +4% | +$56.8K | 0.02% | 512 |
|
|
2024
Q1 | $1.49M | Buy |
40,207
+7,429
| +23% | +$275K | 0.02% | 513 |
|
|
2023
Q4 | $1.27M | Buy |
32,778
+1,106
| +3% | +$42.8K | 0.02% | 554 |
|
|
2023
Q3 | $1.29M | Buy |
31,672
+294
| +0.9% | +$11.9K | 0.02% | 506 |
|
|
2023
Q2 | $1.29M | Buy |
31,378
+7,293
| +30% | +$300K | 0.02% | 503 |
|
|
2023
Q1 | $769K | Buy |
24,085
+573
| +2% | +$18.3K | 0.01% | 600 |
|
|
2022
Q4 | $795K | Hold |
23,512
| – | – | 0.02% | 565 |
|
|
2022
Q3 | $958K | Buy |
23,512
+3,364
| +17% | +$137K | 0.02% | 502 |
|
|
2022
Q2 | $693K | Buy |
+20,148
| New | +$693K | 0.02% | 567 |
|
|
2018
Q4 | – | Sell |
-32,757
| Closed | -$788K | – | 784 |
|
|
2018
Q3 | $788K | Sell |
32,757
-577
| -2% | -$13.9K | 0.01% | 588 |
|
|
2018
Q2 | $1M | Buy |
33,334
+915
| +3% | +$27.5K | 0.02% | 512 |
|
|
2018
Q1 | $838K | Sell |
32,419
-373
| -1% | -$9.64K | 0.01% | 558 |
|
|
2017
Q4 | $1.02M | Buy |
32,792
+8,637
| +36% | +$268K | 0.02% | 515 |
|
|
2017
Q3 | $857K | Sell |
24,155
-2,797
| -10% | -$99.2K | 0.01% | 523 |
|
|
2017
Q2 | $859K | Hold |
26,952
| – | – | 0.01% | 528 |
|
|
2017
Q1 | $896K | Buy |
26,952
+2,252
| +9% | +$74.9K | 0.02% | 520 |
|
|
2016
Q4 | $879K | Sell |
24,700
-11
| -0% | -$391 | 0.02% | 484 |
|
|
2016
Q3 | $976K | Buy |
24,711
+60
| +0.2% | +$2.37K | 0.02% | 451 |
|
|
2016
Q2 | $1.04M | Buy |
24,651
+3,601
| +17% | +$152K | 0.03% | 385 |
|
|
2016
Q1 | $770K | Buy |
21,050
+459
| +2% | +$16.8K | 0.02% | 487 |
|
|
2015
Q4 | $584K | Buy |
20,591
+59
| +0.3% | +$1.67K | 0.02% | 553 |
|
|
2015
Q3 | $723K | Sell |
20,532
-981
| -5% | -$34.5K | 0.02% | 499 |
|
|
2015
Q2 | $952K | Buy |
21,513
+220
| +1% | +$9.74K | 0.03% | 454 |
|
|
2015
Q1 | $960K | Sell |
21,293
-3,301
| -13% | -$149K | 0.03% | 473 |
|
|
2014
Q4 | $1.01M | Sell |
24,594
-1,361
| -5% | -$56.1K | 0.03% | 461 |
|
|
2014
Q3 | $1.29M | Sell |
25,955
-1,835
| -7% | -$91.4K | 0.04% | 421 |
|
|
2014
Q2 | $1.62M | Sell |
27,790
-1,664
| -6% | -$96.8K | 0.05% | 377 |
|
|
2014
Q1 | $1.55M | Sell |
29,454
-1,303
| -4% | -$68.7K | 0.05% | 369 |
|
|
2013
Q4 | $1.5M | Sell |
30,757
-2,980
| -9% | -$146K | 0.04% | 385 |
|
|
2013
Q3 | $1.63M | Buy |
33,737
+24
| +0.1% | +$1.16K | 0.05% | 356 |
|
|
2013
Q2 | $1.46M | Buy |
+33,713
| New | +$1.46M | 0.04% | 375 |
|