TIM
Thornburg Investment Management’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Hold |
4,855,273
| – | – | 3.5% | 6 |
|
|
2025
Q1 | $2.53B | Sell |
4,855,273
-412,720
| -8% | -$215M | 3.54% | 6 |
|
|
2024
Q4 | $248M | Hold |
5,267,993
| – | – | 3.28% | 6 |
|
|
2024
Q3 | $221M | Hold |
5,267,993
| – | – | 2.88% | 6 |
|
|
2024
Q2 | $215M | Hold |
5,267,993
| – | – | 3.03% | 7 |
|
|
2024
Q1 | $200M | Sell |
5,267,993
-177,075
| -3% | -$6.73M | 2.79% | 9 |
|
|
2023
Q4 | $181M | Sell |
5,445,068
-1,701
| -0% | -$56.6K | 2.62% | 11 |
|
|
2023
Q3 | $155M | Hold |
5,446,769
| – | – | 2.54% | 10 |
|
|
2023
Q2 | $148M | Buy |
5,446,769
+236,724
| +5% | +$6.43M | 2.4% | 11 |
|
|
2023
Q1 | $132M | Sell |
5,210,045
-454,356
| -8% | -$11.5M | 2.19% | 12 |
|
|
2022
Q4 | $163M | Hold |
5,664,401
| – | – | 2.75% | 10 |
|
|
2022
Q3 | $149M | Hold |
5,664,401
| – | – | 2.64% | 9 |
|
|
2022
Q2 | $148M | Buy |
5,664,401
+6,489
| +0.1% | +$169K | 2.26% | 11 |
|
|
2022
Q1 | $175M | Sell |
5,657,912
-9,525
| -0.2% | -$294K | 2.29% | 12 |
|
|
2021
Q4 | $186M | Buy |
5,667,437
+2,777
| +0% | +$91.1K | 2.18% | 12 |
|
|
2021
Q3 | $168M | Hold |
5,664,660
| – | – | 2.06% | 11 |
|
|
2021
Q2 | $172M | Sell |
5,664,660
-174,032
| -3% | -$5.3M | 1.98% | 12 |
|
|
2021
Q1 | $190M | Sell |
5,838,692
-2,919,250
| -33% | -$95.2M | 2.21% | 12 |
|
|
2020
Q4 | $224M | Sell |
8,757,942
-2,236,693
| -20% | -$57.2M | 2.66% | 9 |
|
|
2020
Q3 | $201M | Sell |
10,994,635
-795,500
| -7% | -$14.5M | 2.65% | 9 |
|
|
2020
Q2 | $227M | Hold |
11,790,135
| – | – | 2.92% | 10 |
|
|
2020
Q1 | $170M | Buy |
+11,790,135
| New | +$170M | 2.44% | 12 |
|
|
2019
Q4 | – | Sell |
-11,497,928
| Closed | -$255M | – | 177 |
|
|
2019
Q3 | $255M | Buy |
11,497,928
+440,660
| +4% | +$9.77M | 2.46% | 10 |
|
|
2019
Q2 | $231M | Sell |
11,057,268
-40,393
| -0.4% | -$844K | 2.22% | 13 |
|
|
2019
Q1 | $224M | Sell |
11,097,661
-361,723
| -3% | -$7.29M | 2.16% | 13 |
|
|
2018
Q4 | $191M | Buy |
11,459,384
+1,812,607
| +19% | +$30.1M | 1.86% | 15 |
|
|
2018
Q3 | $207M | Buy |
9,646,777
+1,356,525
| +16% | +$29.1M | 1.73% | 15 |
|
|
2018
Q2 | $171M | Buy |
+8,290,252
| New | +$171M | 1.3% | 25 |
|