EQX
Equinox Gold Corp
Equinox Gold Corp historical holders
total: 2
Donald Smith & Co. Equinox Gold Corp transactions over time
- Total transactions:
- 25
- New positions:
- 1
- Sold out:
- 1
- Added:
- 14
- Reduced:
- 9
- Held since:
- 2020 Q1
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q1
Donald Smith & Co. has been an institutional investor in Equinox Gold Corp (EQX) since 2020 Q1. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired EQX in 2020 Q1, initially purchasing about 3.60M shares. Since the initial investment, Donald Smith & Co. has made 24 more transactions in this position.
When did Donald Smith & Co. exit their EQX position?
Donald Smith & Co. no longer holds Equinox Gold Corp (EQX). They sold off their entire position in 2026 Q1, closing out an investment that began in 2020 Q1.
When did Donald Smith & Co. first invest in EQX?
Donald Smith & Co. first invested in Equinox Gold Corp (EQX) in 2020 Q1 at the reported quarter-end price of $6.63 per share, acquiring 3,598,106 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for EQX?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Equinox Gold Corp (EQX) is approximately $5.73 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $5.73
- Weighted AVG sell price:
- $12.45
EQX transactions history by Donald Smith & Co.
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$14.04
|
|
-100% (-7,049,326)
|
-1.85%
|
|
2025 Q4
|
1.85%
|
7,049,326
|
$14.04
|
$98,972,537
|
-64.81% (-12,981,833)
|
-3.63%
|
|
2025 Q3
|
4.48%
|
20,031,159
|
$11.22
|
$224,749,604
|
-24.43% (-6,476,456)
|
-1.71%
|
|
2025 Q2
|
3.59%
|
26,507,615
|
$5.75
|
$152,418,786
|
+11.08% (+2,643,856)
|
+0.36%
|
|
2025 Q1
|
4.02%
|
23,863,759
|
$6.88
|
$164,182,662
|
-11.62% (-3,136,224)
|
-0.52%
|
|
2024 Q4
|
3.24%
|
26,999,983
|
$5.02
|
$135,539,915
|
+49.58% (+8,949,544)
|
+1.07%
|
|
2024 Q3
|
2.59%
|
18,050,439
|
$6.09
|
$109,927,174
|
+35.48% (+4,727,570)
|
+0.68%
|
|
2024 Q2
|
1.78%
|
13,322,869
|
$5.23
|
$69,678,605
|
+27.49% (+2,873,059)
|
+0.38%
|
|
2024 Q1
|
1.46%
|
10,449,810
|
$6.02
|
$62,907,856
|
+9.65% (+919,499)
|
+0.13%
|
|
2023 Q4
|
1.20%
|
9,530,311
|
$4.89
|
$46,603,221
|
+52.05% (+3,262,602)
|
+0.41%
|
|
2023 Q3
|
0.91%
|
$4.23
|
+40.70% (+1,812,987)
|
|||
|
2023 Q2
|
0.70%
|
$4.58
|
+0.01% (+284)
|
|||
|
2023 Q1
|
0.85%
|
$5.15
|
-0.38% (-17,163)
|
|||
|
2022 Q4
|
0.57%
|
$3.28
|
+0.02% (+863)
|
|||
|
2022 Q3
|
0.73%
|
$3.65
|
-0.60% (-27,080)
|
|||
|
2022 Q2
|
0.90%
|
$4.44
|
-0.06% (-2,918)
|
|||
|
2022 Q1
|
1.35%
|
$8.27
|
+0.07% (+3,143)
|
|||
|
2021 Q4
|
1.08%
|
$6.76
|
+26.41% (+939,751)
|
|||
|
2021 Q3
|
0.90%
|
$6.60
|
-20.86% (-937,585)
|
|||
|
2021 Q2
|
1.22%
|
$6.95
|
+0.26% (+11,557)
|
|||
|
2021 Q1
|
1.39%
|
$7.99
|
-1.49% (-67,921)
|
|||
|
2020 Q4
|
2.03%
|
$10.34
|
+0.27% (+12,387)
|
|||
|
2020 Q3
|
2.76%
|
$11.71
|
-7.00% (-341,612)
|
|||
|
2020 Q2
|
2.70%
|
$11.22
|
+35.66% (+1,282,910)
|
|||
|
2020 Q1
|
1.43%
|
$6.63
|
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.