DnB Asset Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
19,602
+1,402
| +8% | +$329K | 0.02% | 407 |
|
|
2025
Q1 | $4M | Buy |
18,200
+557
| +3% | +$123K | 0.02% | 421 |
|
|
2024
Q4 | $3.6M | Sell |
17,643
-208
| -1% | -$42.4K | 0.02% | 453 |
|
|
2024
Q3 | $4.3M | Buy |
17,851
+204
| +1% | +$49.1K | 0.02% | 413 |
|
|
2024
Q2 | $3.46M | Buy |
17,647
+1,322
| +8% | +$260K | 0.02% | 413 |
|
|
2024
Q1 | $3.54M | Sell |
16,325
-2,908
| -15% | -$630K | 0.02% | 411 |
|
|
2023
Q4 | $4.88M | Buy |
19,233
+157
| +0.8% | +$39.8K | 0.03% | 369 |
|
|
2023
Q3 | $3.82M | Buy |
19,076
+379
| +2% | +$75.9K | 0.02% | 405 |
|
|
2023
Q2 | $4.33M | Sell |
18,697
-250
| -1% | -$57.9K | 0.02% | 383 |
|
|
2023
Q1 | $4.95M | Buy |
18,947
+641
| +4% | +$167K | 0.03% | 366 |
|
|
2022
Q4 | $5.13M | Buy |
18,306
+73
| +0.4% | +$20.5K | 0.04% | 344 |
|
|
2022
Q3 | $5.19M | Buy |
18,233
+202
| +1% | +$57.5K | 0.04% | 326 |
|
|
2022
Q2 | $5.77M | Sell |
18,031
-16
| -0.1% | -$5.12K | 0.04% | 306 |
|
|
2022
Q1 | $6.21M | Buy |
18,047
+1,877
| +12% | +$646K | 0.04% | 327 |
|
|
2021
Q4 | $6.29M | Buy |
16,170
+944
| +6% | +$367K | 0.04% | 324 |
|
|
2021
Q3 | $5.03M | Buy |
15,226
+472
| +3% | +$156K | 0.03% | 346 |
|
|
2021
Q2 | $4.7M | Sell |
14,754
-459
| -3% | -$146K | 0.03% | 383 |
|
|
2021
Q1 | $4.22M | Buy |
15,213
+935
| +7% | +$260K | 0.03% | 369 |
|
|
2020
Q4 | $4.03M | Sell |
14,278
-519
| -4% | -$146K | 0.04% | 312 |
|
|
2020
Q3 | $4.71M | Buy |
14,797
+1,877
| +15% | +$598K | 0.05% | 235 |
|
|
2020
Q2 | $3.85M | Buy |
12,920
+2,047
| +19% | +$610K | 0.05% | 246 |
|
|
2020
Q1 | $2.94M | Sell |
10,873
-2,400
| -18% | -$648K | 0.04% | 256 |
|
|
2019
Q4 | $3.2M | Buy |
13,273
+1,283
| +11% | +$309K | 0.03% | 343 |
|
|
2019
Q3 | $2.89M | Buy |
11,990
+791
| +7% | +$191K | 0.03% | 349 |
|
|
2019
Q2 | $2.52M | Sell |
11,199
-1,150
| -9% | -$259K | 0.03% | 364 |
|
|
2019
Q1 | $2.47M | Sell |
12,349
-1,258
| -9% | -$251K | 0.03% | 366 |
|
|
2018
Q4 | $2.2M | Sell |
13,607
-916
| -6% | -$148K | 0.03% | 359 |
|
|
2018
Q3 | $2.33M | Buy |
14,523
+1,100
| +8% | +$177K | 0.03% | 369 |
|
|
2018
Q2 | $2.22M | Buy |
13,423
+700
| +6% | +$116K | 0.03% | 364 |
|
|
2018
Q1 | $2.17M | Buy |
12,723
+600
| +5% | +$103K | 0.03% | 356 |
|
|
2017
Q4 | $1.98M | Hold |
12,123
| – | – | 0.02% | 370 |
|
|
2017
Q3 | $1.75M | Buy |
12,123
+100
| +0.8% | +$14.4K | 0.02% | 375 |
|
|
2017
Q2 | $1.62M | Sell |
12,023
-500
| -4% | -$67.5K | 0.02% | 374 |
|
|
2017
Q1 | $1.51M | Buy |
12,523
+1,600
| +15% | +$193K | 0.02% | 391 |
|
|
2016
Q4 | $1.13M | Buy |
10,923
+900
| +9% | +$92.9K | 0.02% | 401 |
|
|
2016
Q3 | $1.12M | Buy |
+10,023
| New | +$1.12M | 0.02% | 381 |
|