Assenagon Asset Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.79M | Buy |
23,701
+2,678
| +13% | +$235K | ﹤0.01% | 864 |
|
|
2026
Q1 | $1.71M | Sell |
21,023
-650
| -3% | -$55.9K | ﹤0.01% | 801 |
|
|
2025
Q4 | $1.93M | Buy |
21,673
+1,497
| +7% | +$138K | ﹤0.01% | 834 |
|
|
2025
Q3 | $1.95M | Sell |
20,176
-310
| -2% | -$31.4K | ﹤0.01% | 820 |
|
|
2025
Q2 | $2.1M | Buy |
20,486
+185
| +0.9% | +$18.7K | ﹤0.01% | 762 |
|
|
2025
Q1 | $2.12M | Buy |
20,301
+1,199
| +6% | +$112K | ﹤0.01% | 748 |
|
|
2024
Q4 | $1.73M | Buy |
19,102
+435
| +2% | +$45.5K | ﹤0.01% | 995 |
|
|
2024
Q3 | $2.21M | Buy |
18,667
+671
| +4% | +$73.9K | ﹤0.01% | 946 |
|
|
2024
Q2 | $1.76M | Buy |
17,996
+254
| +1% | +$25K | ﹤0.01% | 949 |
|
|
2024
Q1 | $1.88M | Buy |
17,742
+706
| +4% | +$76.8K | ﹤0.01% | 915 |
|
|
2023
Q4 | $1.96M | Sell |
17,036
-431
| -2% | -$44.1K | 0.01% | 939 |
|
|
2023
Q3 | $1.61M | Buy |
17,467
+3,729
| +27% | +$386K | 0.01% | 929 |
|
|
2023
Q2 | $1.57M | Buy |
13,738
+300
| +2% | +$35.7K | 0.01% | 854 |
|
|
2023
Q1 | $1.8M | Buy |
13,438
+235
| +2% | +$32.5K | 0.01% | 872 |
|
|
2022
Q4 | $1.79M | Sell |
13,203
-110
| -0.8% | -$14.9K | 0.01% | 848 |
|
|
2022
Q3 | $1.92M | Buy |
13,313
+8,253
| +163% | +$1.41M | 0.01% | 726 |
|
|
2022
Q2 | $852K | Buy |
5,060
+706
| +16% | +$128K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $804K | Sell |
4,354
-589
| -12% | -$105K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $1.03M | Sell |
4,943
-80
| -2% | -$14.8K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $871K | Buy |
5,023
+3,949
| +368% | +$763K | ﹤0.01% | 943 |
|
|
2021
Q2 | $210K | Buy |
+1,074
| New | +$201K | ﹤0.01% | 1139 |
|
|
2020
Q3 | – | Sell |
-1,902
| Closed | -$318K | – | 1149 |
|
|
2020
Q2 | $318K | Hold |
1,902
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q1 | $275K | Buy |
+1,902
| New | +$284K | ﹤0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-10,872
| Closed | -$1.51M | – | 779 |
|
|
2019
Q3 | $1.51M | Hold |
10,872
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $1.42M | Buy |
10,872
+1,017
| +10% | +$131K | 0.01% | 628 |
|
|
2019
Q1 | $1.26M | Buy |
+9,855
| New | +$1.16M | 0.01% | 629 |
|
|
2018
Q2 | – | Sell |
-5,376
| Closed | -$589K | – | 460 |
|
|
2018
Q1 | $589K | Sell |
5,376
-4,364
| -45% | -$474K | 0.01% | 460 |
|
|
2017
Q4 | $1.08M | Buy |
9,740
+3,314
| +52% | +$358K | 0.01% | 532 |
|
|
2017
Q3 | $642K | Sell |
6,426
-7,237
| -53% | -$740K | 0.01% | 402 |
|
|
2017
Q2 | $1.37M | Buy |
13,663
+6,816
| +100% | +$670K | 0.03% | 135 |
|
|
2017
Q1 | $647K | Buy |
+6,847
| New | +$613K | 0.01% | 191 |
|
Other funds holding CCI
Assenagon Asset Management's CCI Position: Q2 2026 in Review
Assenagon Asset Management increased its Crown Castle (CCI) stake by 13% in Q2 2026, buying an estimated $235K and bringing the position to 23,701 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #864.
Assenagon Asset Management first reported a position in CCI in Q1 2017 and has held it in 31 quarters since. The position peaked at $2.21M in Q3 2024. 931 funds tracked by Wall St. Rank hold CCI as of Q2 2026.
- Assenagon Asset Management held 23,701 shares of Crown Castle worth $1.79M as of Q2 2026.
- Assenagon Asset Management bought 2,678 Crown Castle shares in Q2 2026, an estimated $235K.
- Crown Castle made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #864 holding.
- Assenagon Asset Management first reported a position in Crown Castle in Q1 2017 and has held it in 31 quarters since.
- Assenagon Asset Management's Crown Castle position peaked at $2.21M in Q3 2024.
- 931 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.