Assenagon Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
20,486
+185
| +0.9% | +$19K | ﹤0.01% | 738 |
|
|
2025
Q1 | $2.12M | Buy |
20,301
+1,199
| +6% | +$125K | ﹤0.01% | 729 |
|
|
2024
Q4 | $1.73M | Buy |
19,102
+435
| +2% | +$39.5K | ﹤0.01% | 973 |
|
|
2024
Q3 | $2.21M | Buy |
18,667
+671
| +4% | +$79.6K | ﹤0.01% | 923 |
|
|
2024
Q2 | $1.76M | Buy |
17,996
+254
| +1% | +$24.8K | ﹤0.01% | 927 |
|
|
2024
Q1 | $1.88M | Buy |
17,742
+706
| +4% | +$74.7K | ﹤0.01% | 892 |
|
|
2023
Q4 | $1.96M | Sell |
17,036
-431
| -2% | -$49.6K | 0.01% | 911 |
|
|
2023
Q3 | $1.61M | Buy |
17,467
+3,729
| +27% | +$343K | 0.01% | 903 |
|
|
2023
Q2 | $1.57M | Buy |
13,738
+300
| +2% | +$34.2K | 0.01% | 832 |
|
|
2023
Q1 | $1.8M | Buy |
13,438
+235
| +2% | +$31.5K | 0.01% | 851 |
|
|
2022
Q4 | $1.79M | Sell |
13,203
-110
| -0.8% | -$14.9K | 0.01% | 816 |
|
|
2022
Q3 | $1.92M | Buy |
13,313
+8,253
| +163% | +$1.19M | 0.01% | 704 |
|
|
2022
Q2 | $852K | Buy |
5,060
+706
| +16% | +$119K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $804K | Sell |
4,354
-589
| -12% | -$109K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $1.03M | Sell |
4,943
-80
| -2% | -$16.7K | ﹤0.01% | 980 |
|
|
2021
Q3 | $871K | Buy |
5,023
+3,949
| +368% | +$685K | ﹤0.01% | 901 |
|
|
2021
Q2 | $210K | Buy |
+1,074
| New | +$210K | ﹤0.01% | 1100 |
|
|
2020
Q3 | – | Sell |
-1,902
| Closed | -$318K | – | 1109 |
|
|
2020
Q2 | $318K | Hold |
1,902
| – | – | ﹤0.01% | 978 |
|
|
2020
Q1 | $275K | Buy |
+1,902
| New | +$275K | ﹤0.01% | 667 |
|
|
2019
Q4 | – | Sell |
-10,872
| Closed | -$1.51M | – | 737 |
|
|
2019
Q3 | $1.51M | Hold |
10,872
| – | – | 0.01% | 429 |
|
|
2019
Q2 | $1.42M | Buy |
10,872
+1,017
| +10% | +$133K | 0.01% | 591 |
|
|
2019
Q1 | $1.26M | Buy |
+9,855
| New | +$1.26M | 0.01% | 591 |
|
|
2018
Q2 | – | Sell |
-5,376
| Closed | -$589K | – | 423 |
|
|
2018
Q1 | $589K | Sell |
5,376
-4,364
| -45% | -$478K | 0.01% | 414 |
|
|
2017
Q4 | $1.08M | Buy |
9,740
+3,314
| +52% | +$368K | 0.01% | 470 |
|
|
2017
Q3 | $642K | Sell |
6,426
-7,237
| -53% | -$723K | 0.01% | 335 |
|
|
2017
Q2 | $1.37M | Buy |
13,663
+6,816
| +100% | +$683K | 0.03% | 76 |
|
|
2017
Q1 | $647K | Buy |
+6,847
| New | +$647K | 0.01% | 117 |
|