SGA
Sustainable Growth Advisers’s Equinix EQIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-611,051
| Closed | -$504M | – | 54 |
|
2024
Q1 | $504M | Sell |
611,051
-211,289
| -26% | -$174M | 2.11% | 18 |
|
2023
Q4 | $662M | Sell |
822,340
-18,617
| -2% | -$15M | 3.02% | 15 |
|
2023
Q3 | $611M | Sell |
840,957
-8,634
| -1% | -$6.27M | 3.1% | 14 |
|
2023
Q2 | $666M | Buy |
849,591
+100,425
| +13% | +$78.7M | 3.16% | 11 |
|
2023
Q1 | $540M | Buy |
749,166
+53,931
| +8% | +$38.9M | 3.13% | 13 |
|
2022
Q4 | $455M | Buy |
695,235
+54,956
| +9% | +$36M | 2.97% | 16 |
|
2022
Q3 | $364M | Buy |
640,279
+12,113
| +2% | +$6.89M | 2.72% | 16 |
|
2022
Q2 | $413M | Sell |
628,166
-54,130
| -8% | -$35.6M | 2.95% | 15 |
|
2022
Q1 | $506M | Buy |
682,296
+17,906
| +3% | +$13.3M | 2.8% | 14 |
|
2021
Q4 | $562M | Sell |
664,390
-28,764
| -4% | -$24.3M | 2.87% | 16 |
|
2021
Q3 | $548M | Buy |
693,154
+579
| +0.1% | +$457K | 2.78% | 16 |
|
2021
Q2 | $556M | Sell |
692,575
-132,047
| -16% | -$106M | 2.92% | 16 |
|
2021
Q1 | $560M | Buy |
824,622
+237,452
| +40% | +$161M | 3.22% | 14 |
|
2020
Q4 | $419M | Buy |
587,170
+83,122
| +16% | +$59.4M | 2.73% | 16 |
|
2020
Q3 | $383M | Sell |
504,048
-34,010
| -6% | -$25.9M | 2.67% | 15 |
|
2020
Q2 | $378M | Buy |
538,058
+120,395
| +29% | +$84.6M | 2.77% | 16 |
|
2020
Q1 | $261M | Sell |
417,663
-315,331
| -43% | -$197M | 2.82% | 14 |
|
2019
Q4 | $428M | Sell |
732,994
-34,825
| -5% | -$20.3M | 4.01% | 9 |
|
2019
Q3 | $443M | Sell |
767,819
-122,868
| -14% | -$70.9M | 4.44% | 7 |
|
2019
Q2 | $449M | Sell |
890,687
-65,349
| -7% | -$33M | 4.62% | 4 |
|
2019
Q1 | $433M | Sell |
956,036
-1,200
| -0.1% | -$544K | 4.79% | 3 |
|
2018
Q4 | $337M | Buy |
957,236
+38,534
| +4% | +$13.6M | 4.37% | 8 |
|
2018
Q3 | $398M | Sell |
918,702
-1,310
| -0.1% | -$567K | 4.42% | 7 |
|
2018
Q2 | $396M | Buy |
920,012
+192,219
| +26% | +$82.6M | 4.69% | 2 |
|
2018
Q1 | $304M | Buy |
727,793
+158,541
| +28% | +$66.3M | 3.62% | 10 |
|
2017
Q4 | $258M | Buy |
569,252
+79,565
| +16% | +$36.1M | 3.02% | 15 |
|
2017
Q3 | $219M | Sell |
489,687
-6,538
| -1% | -$2.92M | 2.98% | 17 |
|
2017
Q2 | $213M | Buy |
496,225
+24,548
| +5% | +$10.5M | 3.11% | 15 |
|
2017
Q1 | $189M | Buy |
471,677
+26,149
| +6% | +$10.5M | 3.21% | 17 |
|
2016
Q4 | $159M | Buy |
445,528
+14,186
| +3% | +$5.07M | 3.18% | 18 |
|
2016
Q3 | $155M | Sell |
431,342
-22,922
| -5% | -$8.26M | 2.92% | 19 |
|
2016
Q2 | $176M | Sell |
454,264
-66,200
| -13% | -$25.7M | 3.71% | 12 |
|
2016
Q1 | $172M | Buy |
520,464
+39,390
| +8% | +$13M | 3.78% | 9 |
|
2015
Q4 | $145M | Sell |
481,074
-23,580
| -5% | -$7.13M | 3.05% | 18 |
|
2015
Q3 | $138M | Sell |
504,654
-61,753
| -11% | -$16.9M | 3.02% | 17 |
|
2015
Q2 | $144M | Sell |
566,407
-104,943
| -16% | -$26.7M | 2.94% | 19 |
|
2015
Q1 | $156M | Sell |
671,350
-73,279
| -10% | -$17.1M | 3.59% | 12 |
|
2014
Q4 | $169M | Sell |
744,629
-24,123
| -3% | -$5.47M | 3.81% | 8 |
|
2014
Q3 | $163M | Buy |
768,752
+49,383
| +7% | +$10.5M | 3.67% | 9 |
|
2014
Q2 | $151M | Sell |
719,369
-39,538
| -5% | -$8.31M | 3.25% | 14 |
|
2014
Q1 | $140M | Buy |
+758,907
| New | +$140M | 2.95% | 21 |
|