SAM
Sycomore Asset Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,125
| Closed | -$1.93M | – | 70 |
|
|
2024
Q1 | $1.93M | Sell |
2,125
-7,791
| -79% | -$7.09M | 0.42% | 49 |
|
|
2023
Q4 | $8M | Buy |
9,916
+1,679
| +20% | +$1.35M | 1.72% | 18 |
|
|
2023
Q3 | $6.03M | Buy |
8,237
+900
| +12% | +$659K | 1.54% | 25 |
|
|
2023
Q2 | $5.64M | Buy |
7,337
+46
| +0.6% | +$35.4K | 1.32% | 26 |
|
|
2023
Q1 | $5.01M | Buy |
7,291
+1,515
| +26% | +$1.04M | 1.44% | 21 |
|
|
2022
Q4 | $3.8M | Hold |
5,776
| – | – | 1.05% | 25 |
|
|
2022
Q3 | $3.36M | Buy |
5,776
+3,100
| +116% | +$1.8M | 0.95% | 29 |
|
|
2022
Q2 | $1.79M | Sell |
2,676
-545
| -17% | -$365K | 0.42% | 60 |
|
|
2022
Q1 | $2.45M | Sell |
3,221
-3,385
| -51% | -$2.58M | 0.43% | 63 |
|
|
2021
Q4 | $5.56M | Buy |
6,606
+1,406
| +27% | +$1.18M | 0.86% | 30 |
|
|
2021
Q3 | $4.15M | Hold |
5,200
| – | – | 0.61% | 55 |
|
|
2021
Q2 | $4.07M | Sell |
5,200
-1,300
| -20% | -$1.02M | 0.56% | 59 |
|
|
2021
Q1 | $4.47M | Buy |
+6,500
| New | +$4.47M | 0.87% | 44 |
|