Andra AP-fonden’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
82,200
-16,100
| -16% | -$1.65M | 0.12% | 225 |
|
|
2025
Q1 | $10.2M | Buy |
98,300
+8,600
| +10% | +$896K | 0.17% | 204 |
|
|
2024
Q4 | $8.14M | Sell |
89,700
-21,200
| -19% | -$1.92M | 0.13% | 241 |
|
|
2024
Q3 | $13.2M | Sell |
110,900
-22,600
| -17% | -$2.68M | 0.19% | 181 |
|
|
2024
Q2 | $13M | Buy |
133,500
+18,900
| +16% | +$1.85M | 0.22% | 158 |
|
|
2024
Q1 | $12.1M | Buy |
114,600
+35,400
| +45% | +$3.75M | 0.22% | 151 |
|
|
2023
Q4 | $9.12M | Buy |
79,200
+5,100
| +7% | +$587K | 0.48% | 75 |
|
|
2023
Q3 | $6.82M | Buy |
74,100
+1,800
| +2% | +$166K | 0.4% | 107 |
|
|
2023
Q2 | $8.24M | Buy |
72,300
+21,000
| +41% | +$2.39M | 0.21% | 182 |
|
|
2023
Q1 | $6.87M | Sell |
51,300
-1,900
| -4% | -$254K | 0.18% | 251 |
|
|
2022
Q4 | $7.22M | Buy |
53,200
+4,900
| +10% | +$665K | 0.22% | 170 |
|
|
2022
Q3 | $6.98M | Sell |
48,300
-3,600
| -7% | -$520K | 0.23% | 165 |
|
|
2022
Q2 | $8.74M | Buy |
+51,900
| New | +$8.74M | 0.25% | 121 |
|
|
2021
Q4 | $9.62M | Sell |
46,100
-300
| -0.6% | -$62.6K | 0.2% | 231 |
|
|
2021
Q3 | $8.04M | Buy |
46,400
+1,800
| +4% | +$312K | 0.17% | 291 |
|
|
2021
Q2 | $8.7M | Sell |
44,600
-1,600
| -3% | -$312K | 0.18% | 258 |
|
|
2021
Q1 | $7.95M | Sell |
46,200
-10,800
| -19% | -$1.86M | 0.18% | 265 |
|
|
2020
Q4 | $9.07M | Buy |
57,000
+16,100
| +39% | +$2.56M | 0.2% | 194 |
|
|
2020
Q3 | $6.81M | Sell |
40,900
-3,700
| -8% | -$616K | 0.18% | 228 |
|
|
2020
Q2 | $7.46M | Sell |
44,600
-8,100
| -15% | -$1.36M | 0.22% | 107 |
|
|
2020
Q1 | $7.61M | Buy |
52,700
+7,900
| +18% | +$1.14M | 0.28% | 23 |
|
|
2019
Q4 | $6.37M | Sell |
44,800
-3,300
| -7% | -$469K | 0.18% | 204 |
|
|
2019
Q3 | $6.69M | Sell |
48,100
-300
| -0.6% | -$41.7K | 0.2% | 163 |
|
|
2019
Q2 | $6.31M | Hold |
48,400
| – | – | 0.18% | 216 |
|
|
2019
Q1 | $6.2M | Buy |
+48,400
| New | +$6.2M | 0.18% | 228 |
|
|
2018
Q3 | $4.8M | Hold |
43,100
| – | – | 0.12% | 419 |
|
|
2018
Q2 | $4.65M | Buy |
43,100
+8,400
| +24% | +$906K | 0.13% | 412 |
|
|
2018
Q1 | $3.8M | Sell |
34,700
-94,590
| -73% | -$10.4M | 0.1% | 519 |
|
|
2017
Q4 | $14.4M | Sell |
129,290
-11,010
| -8% | -$1.22M | 0.33% | 75 |
|
|
2017
Q3 | $14M | Buy |
140,300
+23,000
| +20% | +$2.3M | 0.33% | 82 |
|
|
2017
Q2 | $11.8M | Sell |
117,300
-1,000
| -0.8% | -$100K | 0.29% | 95 |
|
|
2017
Q1 | $11.2K | Buy |
118,300
+10,000
| +9% | +$944 | 0.26% | 91 |
|
|
2016
Q4 | $9.4M | Buy |
108,300
+2,100
| +2% | +$182K | 0.26% | 105 |
|
|
2016
Q3 | $10M | Sell |
106,200
-10,200
| -9% | -$961K | 0.27% | 100 |
|
|
2016
Q2 | $11.8M | Sell |
116,400
-7,000
| -6% | -$710K | 0.3% | 86 |
|
|
2016
Q1 | $10.7M | Sell |
123,400
-5,600
| -4% | -$484K | 0.28% | 98 |
|
|
2015
Q4 | $11.2M | Buy |
129,000
+3,600
| +3% | +$311K | 0.32% | 85 |
|
|
2015
Q3 | $9.89M | Buy |
125,400
+4,900
| +4% | +$386K | 0.29% | 84 |
|
|
2015
Q2 | $9.68M | Sell |
120,500
-20,500
| -15% | -$1.65M | 0.28% | 91 |
|
|
2015
Q1 | $11.6M | Buy |
+141,000
| New | +$11.6M | 0.33% | 69 |
|
|
2014
Q4 | – | Sell |
-91,900
| Closed | -$7.4M | – | 586 |
|
|
2014
Q3 | $7.4M | Buy |
91,900
+2,800
| +3% | +$225K | 0.17% | 188 |
|
|
2014
Q2 | $6.62M | Buy |
89,100
+12,900
| +17% | +$958K | 0.15% | 222 |
|
|
2014
Q1 | $5.62M | Buy |
+76,200
| New | +$5.62M | 0.13% | 269 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$22K | – | 559 |
|
|
2013
Q2 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 577 |
|