Wellington Management Group’s Equitable Holdings EQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720M | Buy |
12,829,637
+1,951,121
| +18% | +$109M | 0.13% | 155 |
|
|
2025
Q1 | $567M | Buy |
10,878,516
+2,061,496
| +23% | +$107M | 0.11% | 176 |
|
|
2024
Q4 | $416M | Buy |
8,817,020
+3,303,449
| +60% | +$156M | 0.08% | 217 |
|
|
2024
Q3 | $232M | Buy |
5,513,571
+161,376
| +3% | +$6.78M | 0.04% | 360 |
|
|
2024
Q2 | $219M | Sell |
5,352,195
-2,028,241
| -27% | -$82.9M | 0.04% | 360 |
|
|
2024
Q1 | $281M | Sell |
7,380,436
-3,860,545
| -34% | -$147M | 0.05% | 325 |
|
|
2023
Q4 | $374M | Sell |
11,240,981
-5,982,108
| -35% | -$199M | 0.07% | 265 |
|
|
2023
Q3 | $489M | Sell |
17,223,089
-3,549,097
| -17% | -$101M | 0.1% | 209 |
|
|
2023
Q2 | $564M | Buy |
20,772,186
+3,640,838
| +21% | +$98.9M | 0.11% | 193 |
|
|
2023
Q1 | $435M | Sell |
17,131,348
-1,879,887
| -10% | -$47.7M | 0.09% | 225 |
|
|
2022
Q4 | $546M | Sell |
19,011,235
-1,941,793
| -9% | -$55.7M | 0.11% | 187 |
|
|
2022
Q3 | $552M | Buy |
20,953,028
+7,392,714
| +55% | +$195M | 0.12% | 180 |
|
|
2022
Q2 | $354M | Buy |
13,560,314
+152,713
| +1% | +$3.98M | 0.07% | 244 |
|
|
2022
Q1 | $414M | Sell |
13,407,601
-1,255,241
| -9% | -$38.8M | 0.07% | 249 |
|
|
2021
Q4 | $481M | Sell |
14,662,842
-1,505,298
| -9% | -$49.4M | 0.08% | 238 |
|
|
2021
Q3 | $479M | Buy |
16,168,140
+386,138
| +2% | +$11.4M | 0.08% | 230 |
|
|
2021
Q2 | $481M | Buy |
15,782,002
+2,334,933
| +17% | +$71.1M | 0.08% | 241 |
|
|
2021
Q1 | $439M | Sell |
13,447,069
-2,101,372
| -14% | -$68.5M | 0.08% | 249 |
|
|
2020
Q4 | $398M | Sell |
15,548,441
-1,253,898
| -7% | -$32.1M | 0.07% | 256 |
|
|
2020
Q3 | $306M | Sell |
16,802,339
-585,058
| -3% | -$10.7M | 0.06% | 269 |
|
|
2020
Q2 | $335M | Sell |
17,387,397
-2,550,704
| -13% | -$49.2M | 0.07% | 233 |
|
|
2020
Q1 | $288M | Buy |
19,938,101
+3,730,353
| +23% | +$53.9M | 0.08% | 231 |
|
|
2019
Q4 | $402M | Buy |
16,207,748
+15,320,879
| +1,728% | +$380M | 0.08% | 229 |
|
|
2019
Q3 | $19.7M | Sell |
886,869
-5,987,280
| -87% | -$133M | ﹤0.01% | 969 |
|
|
2019
Q2 | $144M | Sell |
6,874,149
-1,480,044
| -18% | -$30.9M | 0.03% | 459 |
|
|
2019
Q1 | $168M | Buy |
8,354,193
+661,163
| +9% | +$13.3M | 0.04% | 401 |
|
|
2018
Q4 | $128M | Buy |
7,693,030
+4,279,149
| +125% | +$71.2M | 0.03% | 438 |
|
|
2018
Q3 | $73.2M | Sell |
3,413,881
-1,154,995
| -25% | -$24.8M | 0.02% | 682 |
|
|
2018
Q2 | $94.2M | Buy |
+4,568,876
| New | +$94.2M | 0.02% | 594 |
|