Hedge Fund - Gillson Capital
Axa Equitable Hldgs Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $32,671,000 | 2.88% | 1,202,894 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $36,466,000 | 3.02% | 1,436,241 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $14,269,000 | 1.08% | 497,176 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $19,254,000 | 1.76% | 730,701 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $35,705,000 | 3.46% | 1,369,589 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $29,946,000 | 2.39% | 968,805 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $41,986,000 | 2.73% | 1,280,456 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $40,829,000 | 2.99% | 1,377,485 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $19,872,000 | 1.86% | 652,610 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $15,755,000 | 1.32% | 482,974 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $2,893,000 | 0.31% | 113,056 | $ |
The displayed share prices are average quarterly stock market prices.