TSW
Thompson Siegel & Walmsley’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Buy |
11,232
+1,550
| +16% | +$1.23M | 0.15% | 140 |
|
|
2025
Q1 | $7.89M | Sell |
9,682
-2,888
| -23% | -$2.35M | 0.13% | 141 |
|
|
2024
Q4 | $11.9M | Hold |
12,570
| – | – | 0.18% | 123 |
|
|
2024
Q3 | $11.2M | Sell |
12,570
-1,600
| -11% | -$1.42M | 0.17% | 122 |
|
|
2024
Q2 | $10.7M | Sell |
14,170
-65
| -0.5% | -$49.2K | 0.17% | 123 |
|
|
2024
Q1 | $11.7M | Buy |
14,235
+6,168
| +76% | +$5.09M | 0.18% | 118 |
|
|
2023
Q4 | $6.5M | Buy |
8,067
+2,815
| +54% | +$2.27M | 0.11% | 171 |
|
|
2023
Q3 | $3.81M | Buy |
5,252
+2,800
| +114% | +$2.03M | 0.06% | 212 |
|
|
2023
Q2 | $1.92M | Sell |
2,452
-5
| -0.2% | -$3.92K | 0.03% | 233 |
|
|
2023
Q1 | $1.77M | Hold |
2,457
| – | – | 0.03% | 238 |
|
|
2022
Q4 | $1.61M | Hold |
2,457
| – | – | 0.03% | 234 |
|
|
2022
Q3 | $1.4M | Sell |
2,457
-445
| -15% | -$253K | 0.02% | 242 |
|
|
2022
Q2 | $1.91M | Sell |
2,902
-364
| -11% | -$239K | 0.03% | 234 |
|
|
2022
Q1 | $2.42M | Sell |
3,266
-25
| -0.8% | -$18.5K | 0.03% | 233 |
|
|
2021
Q4 | $2.78M | Sell |
3,291
-52
| -2% | -$44K | 0.04% | 224 |
|
|
2021
Q3 | $2.64M | Hold |
3,343
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $2.68M | Sell |
3,343
-104
| -3% | -$83.5K | 0.04% | 217 |
|
|
2021
Q1 | $2.34M | Sell |
3,447
-89
| -3% | -$60.5K | 0.03% | 205 |
|
|
2020
Q4 | $2.53M | Sell |
3,536
-59
| -2% | -$42.1K | 0.04% | 199 |
|
|
2020
Q3 | $2.73M | Sell |
3,595
-105
| -3% | -$79.8K | 0.05% | 191 |
|
|
2020
Q2 | $2.6M | Sell |
3,700
-52
| -1% | -$36.5K | 0.05% | 188 |
|
|
2020
Q1 | $2.34M | Sell |
3,752
-133
| -3% | -$83.1K | 0.06% | 184 |
|
|
2019
Q4 | $2.27M | Sell |
3,885
-30
| -0.8% | -$17.5K | 0.03% | 202 |
|
|
2019
Q3 | $2.26M | Sell |
3,915
-10
| -0.3% | -$5.77K | 0.04% | 195 |
|
|
2019
Q2 | $1.98M | Hold |
3,925
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $1.78M | Sell |
3,925
-4
| -0.1% | -$1.81K | 0.02% | 217 |
|
|
2018
Q4 | $1.39M | Sell |
3,929
-123
| -3% | -$43.4K | 0.02% | 230 |
|
|
2018
Q3 | $1.75M | Sell |
4,052
-6
| -0.1% | -$2.6K | 0.02% | 259 |
|
|
2018
Q2 | $1.74M | Sell |
4,058
-254
| -6% | -$109K | 0.02% | 263 |
|
|
2018
Q1 | $1.8M | Sell |
4,312
-644
| -13% | -$269K | 0.02% | 265 |
|
|
2017
Q4 | $2.25M | Sell |
4,956
-99
| -2% | -$44.9K | 0.03% | 259 |
|
|
2017
Q3 | $2.26M | Sell |
5,055
-73
| -1% | -$32.6K | 0.03% | 261 |
|
|
2017
Q2 | $2.2M | Sell |
5,128
-104
| -2% | -$44.6K | 0.03% | 266 |
|
|
2017
Q1 | $2.1M | Sell |
5,232
-217
| -4% | -$86.9K | 0.02% | 303 |
|
|
2016
Q4 | $1.95M | Sell |
5,449
-266
| -5% | -$95.1K | 0.03% | 269 |
|
|
2016
Q3 | $2.06M | Sell |
5,715
-458
| -7% | -$165K | 0.03% | 254 |
|
|
2016
Q2 | $2.39M | Sell |
6,173
-621
| -9% | -$241K | 0.04% | 240 |
|
|
2016
Q1 | $2.25M | Sell |
6,794
-86,063
| -93% | -$28.5M | 0.04% | 238 |
|
|
2015
Q4 | $28.1M | Buy |
92,857
+12,172
| +15% | +$3.68M | 0.51% | 68 |
|
|
2015
Q3 | $22.1M | Sell |
80,685
-16,647
| -17% | -$4.55M | 0.41% | 82 |
|
|
2015
Q2 | $24.7M | Sell |
97,332
-61,954
| -39% | -$15.7M | 0.44% | 73 |
|
|
2015
Q1 | $37.1M | Buy |
159,286
+15,669
| +11% | +$3.65M | 0.64% | 42 |
|
|
2014
Q4 | $32.6M | Buy |
143,617
+30,349
| +27% | +$6.88M | 0.62% | 43 |
|
|
2014
Q3 | $24.1M | Buy |
113,268
+16,344
| +17% | +$3.47M | 0.48% | 70 |
|
|
2014
Q2 | $20.4M | Buy |
+96,924
| New | +$20.4M | 0.4% | 92 |
|