Vestmark Advisory Solutions’s Equinor EQNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,274	Closed	-$485K	–	938
2025 Q2	$485K	Buy	+19,274	New	+$466K	0.01%	623
2023 Q1	–	Sell	-7,488	Closed	-$268K	–	873
2022 Q4	$268K	Sell	7,488 -3,547	-32%	-$127K	0.01%	708
2022 Q3	$365K	Sell	11,035 -3,590	-25%	-$130K	0.02%	613
2022 Q2	$508K	Sell	14,625 -3,931	-21%	-$140K	0.03%	535
2022 Q1	$696K	Sell	18,556 -7,731	-29%	-$240K	0.04%	447
2021 Q4	$692K	Buy	26,287 +7,784	+42%	+$206K	0.04%	450
2021 Q3	$472K	Sell	18,503 -928	-5%	-$19.9K	0.03%	509
2021 Q2	$412K	Buy	19,431 +2,368	+14%	+$49.9K	0.03%	537
2021 Q1	$332K	Buy	17,063 +352	+2%	+$6.69K	0.03%	567
2020 Q4	$274K	Sell	16,711 -163	-1%	-$2.46K	0.03%	497
2020 Q3	$237K	Buy	16,874 +1,912	+13%	+$29.5K	0.03%	484
2020 Q2	$217K	Buy	14,962 +2,694	+22%	+$37.9K	0.03%	493
2020 Q1	$149K	Buy	+12,268	New	+$198K	0.03%	459