Thrivent Financial for Lutherans’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.6M | Sell |
22,130
-66,770
| -75% | -$53.1M | 0.04% | 391 |
|
2025
Q1 | $72.5M | Sell |
88,900
-4,761
| -5% | -$3.88M | 0.16% | 164 |
|
2024
Q4 | $88.3M | Sell |
93,661
-58,780
| -39% | -$55.4M | 0.17% | 146 |
|
2024
Q3 | $135M | Buy |
152,441
+13,475
| +10% | +$12M | 0.26% | 75 |
|
2024
Q2 | $105M | Buy |
138,966
+113,994
| +456% | +$86.2M | 0.21% | 118 |
|
2024
Q1 | $20.6M | Sell |
24,972
-1,440
| -5% | -$1.19M | 0.04% | 455 |
|
2023
Q4 | $21.3M | Buy |
26,412
+2,149
| +9% | +$1.73M | 0.05% | 423 |
|
2023
Q3 | $17.6M | Sell |
24,263
-1,474
| -6% | -$1.07M | 0.04% | 441 |
|
2023
Q2 | $20.2M | Sell |
25,737
-2,079
| -7% | -$1.63M | 0.05% | 426 |
|
2023
Q1 | $20.1M | Sell |
27,816
-2,174
| -7% | -$1.57M | 0.05% | 417 |
|
2022
Q4 | $19.6M | Sell |
29,990
-1,863
| -6% | -$1.22M | 0.05% | 421 |
|
2022
Q3 | $18.1M | Sell |
31,853
-2,059
| -6% | -$1.17M | 0.05% | 420 |
|
2022
Q2 | $22.3M | Sell |
33,912
-2,243
| -6% | -$1.47M | 0.06% | 375 |
|
2022
Q1 | $26.8M | Sell |
36,155
-1,002
| -3% | -$743K | 0.05% | 374 |
|
2021
Q4 | $31.4M | Sell |
37,157
-3,815
| -9% | -$3.23M | 0.06% | 355 |
|
2021
Q3 | $32.4M | Buy |
40,972
+2,647
| +7% | +$2.09M | 0.07% | 333 |
|
2021
Q2 | $30.8M | Sell |
38,325
-6,217
| -14% | -$4.99M | 0.06% | 353 |
|
2021
Q1 | $30.3M | Sell |
44,542
-5,240
| -11% | -$3.56M | 0.07% | 336 |
|
2020
Q4 | $35.6M | Sell |
49,782
-5,379
| -10% | -$3.84M | 0.08% | 309 |
|
2020
Q3 | $41.9M | Sell |
55,161
-1,729
| -3% | -$1.31M | 0.11% | 220 |
|
2020
Q2 | $40M | Buy |
56,890
+6,705
| +13% | +$4.71M | 0.12% | 210 |
|
2020
Q1 | $31.3M | Sell |
50,185
-1,220
| -2% | -$762K | 0.11% | 215 |
|
2019
Q4 | $30M | Buy |
51,405
+1,055
| +2% | +$616K | 0.09% | 270 |
|
2019
Q3 | $29M | Buy |
50,350
+4,053
| +9% | +$2.34M | 0.09% | 244 |
|
2019
Q2 | $23.3M | Buy |
46,297
+3,624
| +8% | +$1.83M | 0.07% | 306 |
|
2019
Q1 | $19.3M | Sell |
42,673
-2,096
| -5% | -$950K | 0.06% | 329 |
|
2018
Q4 | $15.8M | Sell |
44,769
-8,064
| -15% | -$2.84M | 0.06% | 344 |
|
2018
Q3 | $22.9M | Sell |
52,833
-3,275
| -6% | -$1.42M | 0.07% | 304 |
|
2018
Q2 | $24.1M | Sell |
56,108
-1,230
| -2% | -$529K | 0.08% | 265 |
|
2018
Q1 | $24M | Buy |
57,338
+17,541
| +44% | +$7.33M | 0.08% | 237 |
|
2017
Q4 | $18M | Buy |
39,797
+1,690
| +4% | +$766K | 0.06% | 299 |
|
2017
Q3 | $17M | Buy |
38,107
+1,230
| +3% | +$549K | 0.06% | 296 |
|
2017
Q2 | $15.8M | Buy |
36,877
+2,410
| +7% | +$1.03M | 0.07% | 280 |
|
2017
Q1 | $13.8M | Buy |
34,467
+20
| +0.1% | +$8.01K | 0.06% | 305 |
|
2016
Q4 | $12.3M | Buy |
34,447
+490
| +1% | +$175K | 0.05% | 329 |
|
2016
Q3 | $12.2M | Buy |
33,957
+2,070
| +6% | +$746K | 0.06% | 326 |
|
2016
Q2 | $12.4M | Sell |
31,887
-10,400
| -25% | -$4.03M | 0.06% | 319 |
|
2016
Q1 | $14M | Buy |
42,287
+19,574
| +86% | +$6.47M | 0.07% | 275 |
|
2015
Q4 | $6.87M | Buy |
+22,713
| New | +$6.87M | 0.03% | 457 |
|
2014
Q4 | – | Sell |
-4,150
| Closed | -$882K | – | 1880 |
|
2014
Q3 | $882K | Buy |
4,150
+300
| +8% | +$63.8K | 0.01% | 897 |
|
2014
Q2 | $809K | Buy |
3,850
+50
| +1% | +$10.5K | ﹤0.01% | 943 |
|
2014
Q1 | $702K | Hold |
3,800
| – | – | ﹤0.01% | 824 |
|
2013
Q4 | $674K | Hold |
3,800
| – | – | ﹤0.01% | 859 |
|
2013
Q3 | $698K | Buy |
3,800
+200
| +6% | +$36.7K | ﹤0.01% | 799 |
|
2013
Q2 | $665 | Buy |
+3,600
| New | +$665 | ﹤0.01% | 804 |
|