Greg Alexander
Conifer Management
Greg Alexander Axa Equitable Holdings Inc stake
total: 29
Conifer Management EQH trades
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2019 Q4
- Held for:
- 26 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Greg Alexander holds 4,200,000 Axa Equitable Holdings Inc (EQH) shares with a market value of roughly $155.86M accounting for 29.75% of the overall portfolio. To date, the estimated cost basis is nearly $22.3 for "buy" trades and estimated average "sell" price is $37.76. Conifer Management first purchased EQH in 2019 Q4, initially acquiring about 1.80M shares. Since the initial investment in Axa Equitable Holdings Inc (EQH), Conifer Management has made 11 more transactions.
When did Greg Alexander buy Axa Equitable Holdings Inc (EQH)?
Greg Alexander first invested in Axa Equitable Holdings Inc (EQH) in 2019 Q4 at the reported quarter-end price of $24.78 per share.
What's the cost basis of Conifer Management's EQH stake?
The estimated cost basis for Axa Equitable Holdings Inc (EQH) stake is around $22.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.30
- Weighted AVG sell price:
- $37.76
Greg Alexander's historical trades in Axa Equitable Holdings Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
33.80%
|
4,200,000
|
$50.78
|
$213,276,000
|
-16.00% (-800,000)
|
-5.29%
|
|
2024 Q4
|
30.40%
|
5,000,000
|
$47.17
|
$235,850,000
|
-16.67% (-1,000,000)
|
-5.4%
|
|
2024 Q2
|
30.06%
|
6,000,000
|
$40.86
|
$245,160,000
|
-12.46% (-854,000)
|
-3.85%
|
|
2024 Q1
|
28.75%
|
6,854,000
|
$38.01
|
$260,520,540
|
-9.82% (-746,000)
|
-2.75%
|
|
2022 Q4
|
26.53%
|
7,600,000
|
$28.70
|
$218,120,000
|
-5.00% (-400,000)
|
-1.63%
|
|
2022 Q2
|
31.51%
|
8,000,000
|
$26.07
|
$208,560,000
|
-13.08% (-1,204,377)
|
-3.6%
|
|
2022 Q1
|
32.60%
|
9,204,377
|
$30.91
|
$284,507,000
|
+10.58% (+880,600)
|
+3.12%
|
|
2021 Q2
|
17.10%
|
8,323,777
|
$30.45
|
$253,459,000
|
-7.51% (-676,223)
|
-1.27%
|
|
2020 Q4
|
13.97%
|
$25.59
|
+26.76% (+1,900,000)
|
|||
|
2020 Q3
|
9.07%
|
$18.24
|
+44.92% (+2,200,730)
|
|||
|
2020 Q2
|
6.53%
|
$19.29
|
+172.18% (+3,099,270)
|
|||
|
2019 Q4
|
2.13%
|
$24.78
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.