Hedge Fund - Waterfront Capital Partners
Equinix Inc (EQIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $4,559,272 | 0.53% | 6,026 | $758.91 |
| 2 | 2024 - Q1 (2024-03-31) | $55,354,883 | 4.97% | 67,070 | $841.19 |
| 3 | 2023 - Q4 (2023-12-31) | $21,864,728 | 1.79% | 27,148 | $767.80 |
| 4 | 2023 - Q3 (2023-09-30) | $66,454,243 | 6.51% | 91,502 | $774.45 |
| 5 | 2023 - Q2 (2023-06-30) | $61,808,965 | 5.18% | 78,844 | $732.05 |
| 6 | 2023 - Q1 (2023-03-31) | $60,984,121 | 4.61% | 84,578 | $704.00 |
| 7 | 2022 - Q4 (2022-12-31) | $3,111,393 | 0.25% | 4,750 | $617.69 |
| 8 | 2022 - Q3 (2022-09-30) | $41,525,000 | 3.09% | 73,000 | $653.33 |
| 9 | 2022 - Q2 (2022-06-30) | $48,895,000 | 3.29% | 74,420 | $692.62 |
| 10 | 2022 - Q1 (2022-03-31) | $43,385,000 | 2.7% | 58,500 | $719.58 |
| 11 | 2021 - Q4 (2021-12-31) | $36,853,000 | 2.23% | 43,570 | $801.66 |
| 12 | 2021 - Q3 (2021-09-30) | $14,564,000 | 1.02% | 18,432 | $830.72 |
| 13 | 2021 - Q2 (2021-06-30) | $12,256,000 | 0.92% | 15,270 | $742.78 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $676.45 |
| 15 | 2020 - Q1 (2020-03-31) | $21,618,000 | 2.65% | 34,612 | $598.30 |
| 16 | 2019 - Q4 (2019-12-31) | $30,775,000 | 4.67% | 52,724 | $561.90 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $389.72 |
| 18 | 2018 - Q3 (2018-09-30) | $12,831,000 | 1.71% | 29,640 | $437.77 |
| 19 | 2018 - Q2 (2018-06-30) | $30,438,000 | 3.6% | 70,803 | $404.13 |
| 20 | 2018 - Q1 (2018-03-31) | $22,381,000 | 2.68% | 53,525 | $420.76 |
| 21 | 2017 - Q4 (2017-12-31) | $25,878,000 | 3.21% | 57,099 | $462.67 |
| 22 | 2017 - Q3 (2017-09-30) | $27,334,000 | 3.87% | 61,245 | $447.92 |
| 23 | 2017 - Q2 (2017-06-30) | $31,560,000 | 4.43% | 73,539 | $423.90 |
| 24 | 2017 - Q1 (2017-03-31) | $19,215,000 | 2.79% | 47,993 | $379.77 |
| 25 | 2016 - Q4 (2016-12-31) | $19,336,000 | 3.08% | 54,101 | $349.45 |
| 26 | 2016 - Q3 (2016-09-30) | $26,100,000 | 3.74% | 72,450 | $370.76 |
| 27 | 2016 - Q2 (2016-06-30) | $18,815,000 | 2.99% | 48,526 | $348.98 |
| 28 | 2016 - Q1 (2016-03-31) | $23,150,000 | 3.81% | 70,000 | $304.15 |
| 29 | 2015 - Q4 (2015-12-31) | $25,704,000 | 3.49% | 85,000 | $292.08 |
| 30 | 2015 - Q3 (2015-09-30) | $23,239,000 | 3.31% | 85,000 | $274.11 |
| 31 | 2015 - Q2 (2015-06-30) | $24,130,000 | 3.76% | 95,000 | $255.01 |
| 32 | 2015 - Q1 (2015-03-31) | $9,605,000 | 1.74% | 41,250 | $226.42 |
The displayed share prices are average quarterly stock market prices.