TCM
Tran Capital Management’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,191
| Closed | -$33.2M | – | 54 |
|
|
2024
Q1 | $33.2M | Buy |
40,191
+18,515
| +85% | +$15.3M | 3.69% | 15 |
|
|
2023
Q4 | $17.5M | Buy |
+21,676
| New | +$17.5M | 2.03% | 20 |
|
|
2022
Q2 | – | Sell |
-674
| Closed | -$500K | – | 43 |
|
|
2022
Q1 | $500K | Hold |
674
| – | – | 0.04% | 41 |
|
|
2021
Q4 | $570K | Hold |
674
| – | – | 0.05% | 40 |
|
|
2021
Q3 | $533K | Hold |
674
| – | – | 0.04% | 36 |
|
|
2021
Q2 | $541K | Hold |
674
| – | – | 0.04% | 36 |
|
|
2021
Q1 | $458K | Sell |
674
-297
| -31% | -$202K | 0.04% | 39 |
|
|
2020
Q4 | $693K | Hold |
971
| – | – | 0.06% | 43 |
|
|
2020
Q3 | $738K | Hold |
971
| – | – | 0.08% | 50 |
|
|
2020
Q2 | $682K | Sell |
971
-37,118
| -97% | -$26.1M | 0.08% | 52 |
|
|
2020
Q1 | $23.8M | Sell |
38,089
-23,356
| -38% | -$14.6M | 3.47% | 8 |
|
|
2019
Q4 | $35.9M | Sell |
61,445
-4,597
| -7% | -$2.68M | 4.15% | 3 |
|
|
2019
Q3 | $38.1M | Sell |
66,042
-874
| -1% | -$504K | 4.71% | 3 |
|
|
2019
Q2 | $33.7M | Sell |
66,916
-1,821
| -3% | -$918K | 4.2% | 4 |
|
|
2019
Q1 | $31.1M | Buy |
68,737
+14,076
| +26% | +$6.38M | 5.28% | 5 |
|
|
2018
Q4 | $19.3M | Sell |
54,661
-16,259
| -23% | -$5.73M | 3.35% | 16 |
|
|
2018
Q3 | $30.7M | Sell |
70,920
-1,125
| -2% | -$487K | 3.8% | 11 |
|
|
2018
Q2 | $31M | Buy |
72,045
+3,713
| +5% | +$1.6M | 4.15% | 11 |
|
|
2018
Q1 | $28.6M | Buy |
68,332
+26,552
| +64% | +$11.1M | 3.71% | 14 |
|
|
2017
Q4 | $18.9M | Buy |
+41,780
| New | +$18.9M | 1.8% | 25 |
|