Richard Pzena - Hancock Classic Value
Holding/activity history for  Equitable Holdings Inc. (EQH)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |