EQUINIX INC · CUSIP 29444U700 · CIK 1599466
As of 2026-06-30, Gagnon Advisors, LLC reported 10.71K EQIX (shares), valued at $11.17M, or 7.39% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares unchanged; reported value increased 6.34%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.39% | 10,715 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 7.73% | 10,715 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 5.21% | 10,715 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 5.18% | 10,715 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 5.73% | 10,715 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 4.47% | 7,778 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.98% | 6,600 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.78% | 6,600 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.80% | 6,600 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.73% | 6,600 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.64% | 6,600 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.01% | 6,600 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.01% | 6,600 | $4.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 4.64% | 6,600 | $5.32M | Shares unchanged; reported value increased 10.90%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.73% | 6,600 | $5.45M | Shares unchanged; reported value increased 2.48%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.80% | 6,600 | $4.99M | Shares unchanged; reported value decreased 8.33%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.78% | 6,600 | $5.86M | Shares unchanged; reported value increased 17.32%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.98% | 6,600 | $6.22M | Shares unchanged; reported value increased 6.23%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.47% | 7,778 | $6.34M | Shares increased 17.85%; reported value increased 1.91%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.73% | 10,715 | $8.52M | Shares increased 37.76%; reported value increased 34.40%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 5.18% | 10,715 | $8.39M | Shares unchanged; reported value decreased 1.54%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 5.21% | 10,715 | $8.21M | Shares unchanged; reported value decreased 2.18%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 7.73% | 10,715 | $10.50M | Shares unchanged; reported value increased 27.94%, and weight changed +2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 7.39% | 10,715 | $11.17M | Shares unchanged; reported value increased 6.34%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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