WAM
Wolverine Asset Management’s Equinix EQIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $270K | Hold |
340
| – | – | ﹤0.01% | 635 |
|
2025
Q1 | $277K | Hold |
340
| – | – | ﹤0.01% | 640 |
|
2024
Q4 | $321K | Hold |
340
| – | – | ﹤0.01% | 615 |
|
2024
Q3 | $302K | Sell |
340
-1,013
| -75% | -$899K | ﹤0.01% | 624 |
|
2024
Q2 | $1.02M | Buy |
+1,353
| New | +$1.02M | 0.01% | 391 |
|
2023
Q4 | – | Sell |
-5,286
| Closed | -$3.84M | – | 1448 |
|
2023
Q3 | $3.84M | Buy |
+5,286
| New | +$3.84M | 0.04% | 205 |
|
2022
Q4 | – | Sell |
-205
| Closed | -$116K | – | 1793 |
|
2022
Q3 | $116K | Sell |
205
-1,630
| -89% | -$922K | ﹤0.01% | 1099 |
|
2022
Q2 | $1.21M | Buy |
+1,835
| New | +$1.21M | 0.01% | 543 |
|
2022
Q1 | – | Sell |
-259
| Closed | -$219K | – | 1959 |
|
2021
Q4 | $219K | Buy |
+259
| New | +$219K | ﹤0.01% | 942 |
|
2021
Q1 | – | Sell |
-298
| Closed | -$212K | – | 1804 |
|
2020
Q4 | $212K | Buy |
+298
| New | +$212K | ﹤0.01% | 821 |
|
2020
Q3 | – | Sell |
-195
| Closed | -$136K | – | 1309 |
|
2020
Q2 | $136K | Buy |
+195
| New | +$136K | ﹤0.01% | 780 |
|
2020
Q1 | – | Sell |
-104
| Closed | -$60K | – | 1229 |
|
2019
Q4 | $60K | Buy |
+104
| New | +$60K | ﹤0.01% | 879 |
|
2019
Q2 | – | Sell |
-2,216
| Closed | -$1M | – | 1097 |
|
2019
Q1 | $1M | Sell |
2,216
-524
| -19% | -$237K | 0.01% | 430 |
|
2018
Q4 | $966K | Buy |
+2,740
| New | +$966K | 0.01% | 525 |
|
2018
Q3 | – | Sell |
-1,046
| Closed | -$449K | – | 1091 |
|
2018
Q2 | $449K | Buy |
+1,046
| New | +$449K | 0.01% | 638 |
|
2018
Q1 | – | Sell |
-36,700
| Closed | -$16.6M | – | 1051 |
|
2017
Q4 | $16.6M | Buy |
+36,700
| New | +$16.6M | 0.17% | 69 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 834 |
|
2015
Q4 | – | Sell |
-15,602
| Closed | -$4.27M | – | 1038 |
|
2015
Q3 | $4.27M | Hold |
15,602
| – | – | 0.1% | 171 |
|
2015
Q2 | $3.96M | Sell |
15,602
-1,900
| -11% | -$482K | 0.09% | 176 |
|
2015
Q1 | $4.08M | Buy |
17,502
+16,052
| +1,107% | +$3.74M | 0.08% | 168 |
|
2014
Q4 | $328K | Buy |
+1,450
| New | +$328K | 0.01% | 598 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1219 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1338 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1258 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1174 |
|