Richard Pzena - Hancock Classic Value

Holding/activity history for  Equitable Holdings Inc. (EQH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 1,663,342 3.74 $38.01
2023   Q4 1,663,342 3.49 Reduce 3.17% 0.11 $33.30
2023   Q3 1,717,736 3.31 Add 8.82% 0.27 $28.39
2023   Q2 1,578,524 2.84 $27.16
2023   Q1 1,578,524 2.71 Reduce 12.38% 0.38 $25.39
2022   Q4 1,801,519 3.14 Reduce 26.87% 1.15 $28.70
2022   Q3 2,463,525 3.52 Reduce 4.48% 0.17 $26.35
2022   Q2 2,579,009 3.07 Reduce 4.65% 0.15 $26.07
2022   Q1 2,704,745 2.88 $30.91
2021   Q4 2,704,745 2.89 $32.79
2021   Q3 2,704,745 2.78 Add 25.20% 0.56 $29.64
2021   Q2 2,160,276 2.62 $30.45
2021   Q1 2,160,276 3.18 Add 9.74% 0.28 $32.62
2020   Q4 1,968,551 2.83 Reduce 8.12% 0.25 $25.59
2020   Q3 2,142,457 2.87 Reduce 5.83% 0.18 $18.24
2020   Q2 2,275,101 2.92 Reduce 36.58% 1.68 $19.29
2020   Q1 3,587,491 3.33 Add 27.77% 0.72 $14.45
2019   Q4 2,807,732 3.03 $24.78
2019   Q3 2,807,732 2.92 $22.16
2019   Q2 2,807,732 2.57 $20.90
2019   Q1 2,807,732 2.55 Add 23.10% 0.48 $20.14
2018   Q4 2,280,941 1.86 $16.63
2018   Q3 2,280,941 2.07 Add 28.50% 0.46 $21.45
2018   Q2 1,775,063 1.64 Buy 1.64 $20.61