AAM
Aureus Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
83,695
-1,935
| -2% | -$791K | 2.19% | 17 |
|
|
2025
Q1 | $31.6M | Sell |
85,630
-370
| -0.4% | -$136K | 2.21% | 20 |
|
|
2024
Q4 | $29.5M | Sell |
86,000
-883
| -1% | -$303K | 1.9% | 23 |
|
|
2024
Q3 | $28.2M | Buy |
86,883
+879
| +1% | +$285K | 1.84% | 24 |
|
|
2024
Q2 | $25.7M | Sell |
86,004
-5,694
| -6% | -$1.7M | 1.8% | 24 |
|
|
2024
Q1 | $26.7M | Buy |
91,698
+2,354
| +3% | +$684K | 1.82% | 24 |
|
|
2023
Q4 | $34.7M | Buy |
89,344
+10,484
| +13% | +$4.07M | 2.54% | 15 |
|
|
2023
Q3 | $34.7M | Sell |
78,860
-2,496
| -3% | -$1.1M | 2.79% | 9 |
|
|
2023
Q2 | $29.9M | Buy |
81,356
+11,288
| +16% | +$4.15M | 2.24% | 20 |
|
|
2023
Q1 | $25.1M | Buy |
70,068
+5,300
| +8% | +$1.9M | 1.98% | 25 |
|
|
2022
Q4 | $22M | Buy |
64,768
+5,401
| +9% | +$1.83M | 1.9% | 24 |
|
|
2022
Q3 | $18M | Buy |
59,367
+239
| +0.4% | +$72.5K | 1.57% | 29 |
|
|
2022
Q2 | $27.7M | Sell |
59,128
-573
| -1% | -$268K | 2.24% | 20 |
|
|
2022
Q1 | $32.6M | Sell |
59,701
-1,400
| -2% | -$764K | 2.16% | 19 |
|
|
2021
Q4 | $39.8M | Buy |
61,101
+1,785
| +3% | +$1.16M | 2.46% | 16 |
|
|
2021
Q3 | $43.2M | Buy |
59,316
+513
| +0.9% | +$373K | 2.84% | 8 |
|
|
2021
Q2 | $42.4M | Buy |
58,803
+2,043
| +4% | +$1.47M | 2.73% | 8 |
|
|
2021
Q1 | $35M | Buy |
56,760
+2,381
| +4% | +$1.47M | 2.72% | 8 |
|
|
2020
Q4 | $36M | Buy |
54,379
+195
| +0.4% | +$129K | 3.03% | 8 |
|
|
2020
Q3 | $33.8M | Buy |
54,184
+2,751
| +5% | +$1.72M | 3.2% | 8 |
|
|
2020
Q2 | $26.2M | Buy |
51,433
+784
| +2% | +$400K | 2.86% | 10 |
|
|
2020
Q1 | $22.1M | Buy |
50,649
+1,180
| +2% | +$515K | 3.07% | 9 |
|
|
2019
Q4 | $24M | Sell |
49,469
-710
| -1% | -$344K | 2.68% | 10 |
|
|
2019
Q3 | $20.7M | Sell |
50,179
-362
| -0.7% | -$149K | 2.57% | 15 |
|
|
2019
Q2 | $20M | Sell |
50,541
-155
| -0.3% | -$61.3K | 2.46% | 13 |
|
|
2019
Q1 | $17.6M | Sell |
50,696
-50
| -0.1% | -$17.3K | 2.33% | 19 |
|
|
2018
Q4 | $14.5M | Buy |
50,746
+1,706
| +3% | +$486K | 2.27% | 17 |
|
|
2018
Q3 | $16M | Sell |
49,040
-2,360
| -5% | -$769K | 2.03% | 23 |
|
|
2018
Q2 | $15.1M | Buy |
51,400
+4,716
| +10% | +$1.38M | 2.07% | 23 |
|
|
2018
Q1 | $14.5M | Sell |
46,684
-1,415
| -3% | -$440K | 2.18% | 22 |
|
|
2017
Q4 | $16.2M | Buy |
48,099
+3,270
| +7% | +$1.1M | 2.5% | 17 |
|
|
2017
Q3 | $16.3M | Buy |
44,829
+172
| +0.4% | +$62.5K | 2.58% | 10 |
|
|
2017
Q2 | $15M | Buy |
44,657
+4,980
| +13% | +$1.68M | 2.53% | 13 |
|
|
2017
Q1 | $12.9M | Buy |
39,677
+850
| +2% | +$276K | 2.24% | 18 |
|
|
2016
Q4 | $11.2M | Buy |
38,827
+18,395
| +90% | +$5.3M | 2.19% | 20 |
|
|
2016
Q3 | $5.52M | Buy |
+20,432
| New | +$5.52M | 1.1% | 37 |
|