Viking Global Investors’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,279,559
| Closed | -$171M | – | 90 |
|
|
2025
Q1 | $171M | Buy |
3,279,559
+2,515,236
| +329% | +$131M | 0.54% | 57 |
|
|
2024
Q4 | $36.1M | Sell |
764,323
-2,285,939
| -75% | -$108M | 0.12% | 76 |
|
|
2024
Q3 | $128M | Sell |
3,050,262
-2,809,285
| -48% | -$118M | 0.47% | 58 |
|
|
2024
Q2 | $239M | Buy |
5,859,547
+3,802,356
| +185% | +$155M | 0.92% | 31 |
|
|
2024
Q1 | $78.2M | Buy |
+2,057,191
| New | +$78.2M | 0.29% | 63 |
|
|
2023
Q2 | – | Sell |
-3,989,446
| Closed | -$101M | – | 89 |
|
|
2023
Q1 | $101M | Sell |
3,989,446
-1,223,014
| -23% | -$31.1M | 0.48% | 44 |
|
|
2022
Q4 | $150M | Buy |
+5,212,460
| New | +$150M | 0.75% | 41 |
|
|
2021
Q2 | – | Sell |
-5,987,489
| Closed | -$195M | – | 98 |
|
|
2021
Q1 | $195M | Buy |
5,987,489
+2,113,379
| +55% | +$68.9M | 0.58% | 50 |
|
|
2020
Q4 | $99.1M | Buy |
+3,874,110
| New | +$99.1M | 0.27% | 69 |
|
|
2020
Q1 | – | Sell |
-9,048,047
| Closed | -$224M | – | 70 |
|
|
2019
Q4 | $224M | Sell |
9,048,047
-1,630,901
| -15% | -$40.4M | 1.05% | 27 |
|
|
2019
Q3 | $237M | Buy |
10,678,948
+1,836,598
| +21% | +$40.7M | 1.23% | 24 |
|
|
2019
Q2 | $185M | Buy |
8,842,350
+8,160,750
| +1,197% | +$171M | 0.83% | 29 |
|
|
2019
Q1 | $13.7M | Buy |
+681,600
| New | +$13.7M | 0.08% | 55 |
|
|
2018
Q3 | – | Sell |
-2,853,500
| Closed | -$58.8M | – | 70 |
|
|
2018
Q2 | $58.8M | Buy |
+2,853,500
| New | +$58.8M | 0.34% | 45 |
|