TAM
Thematics Asset Management’s Equinix EQIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.1M | Buy |
35,354
+341
| +1% | +$271K | 1.26% | 20 |
|
2025
Q1 | $28.5M | Sell |
35,013
-895
| -2% | -$730K | 1.44% | 17 |
|
2024
Q4 | $33.9M | Sell |
35,908
-4,043
| -10% | -$3.81M | 1.48% | 18 |
|
2024
Q3 | $35.5M | Buy |
39,951
+6,000
| +18% | +$5.33M | 1.4% | 17 |
|
2024
Q2 | $25.7M | Buy |
33,951
+351
| +1% | +$266K | 1.05% | 29 |
|
2024
Q1 | $27.7M | Sell |
33,600
-700
| -2% | -$578K | 1.15% | 24 |
|
2023
Q4 | $27.6M | Buy |
34,300
+300
| +0.9% | +$242K | 1.21% | 23 |
|
2023
Q3 | $24.7M | Sell |
34,000
-4,000
| -11% | -$2.91M | 1.21% | 21 |
|
2023
Q2 | $29.8M | Buy |
38,000
+2,473
| +7% | +$1.94M | 1.43% | 15 |
|
2023
Q1 | $25.6M | Sell |
35,527
-4,023
| -10% | -$2.9M | 1.4% | 13 |
|
2022
Q4 | $25.9M | Buy |
+39,550
| New | +$25.9M | 1.57% | 13 |
|