DnB Asset Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
559,942
-40,065
| -7% | -$9.55M | 0.55% | 30 |
|
|
2025
Q1 | $160M | Buy |
600,007
+72,704
| +14% | +$19.4M | 0.74% | 27 |
|
|
2024
Q4 | $116M | Sell |
527,303
-187,148
| -26% | -$41.3M | 0.5% | 33 |
|
|
2024
Q3 | $147M | Sell |
714,451
-160,311
| -18% | -$33.1M | 0.67% | 25 |
|
|
2024
Q2 | $154M | Buy |
874,762
+82,494
| +10% | +$14.5M | 0.74% | 23 |
|
|
2024
Q1 | $129M | Sell |
792,268
-20,478
| -3% | -$3.34M | 0.67% | 25 |
|
|
2023
Q4 | $130M | Buy |
812,746
+156,727
| +24% | +$25.1M | 0.68% | 26 |
|
|
2023
Q3 | $91.9M | Buy |
656,019
+14,209
| +2% | +$1.99M | 0.55% | 35 |
|
|
2023
Q2 | $89.1M | Buy |
641,810
+98,576
| +18% | +$13.7M | 0.51% | 41 |
|
|
2023
Q1 | $78.7M | Sell |
543,234
-33,959
| -6% | -$4.92M | 0.5% | 42 |
|
|
2022
Q4 | $80.8M | Sell |
577,193
-90,679
| -14% | -$12.7M | 0.57% | 34 |
|
|
2022
Q3 | $89.6M | Sell |
667,872
-131,842
| -16% | -$17.7M | 0.69% | 26 |
|
|
2022
Q2 | $108M | Sell |
799,714
-4,783
| -0.6% | -$644K | 0.76% | 27 |
|
|
2022
Q1 | $103M | Buy |
804,497
+16,105
| +2% | +$2.07M | 0.61% | 32 |
|
|
2021
Q4 | $91.4M | Sell |
788,392
-64,197
| -8% | -$7.45M | 0.54% | 34 |
|
|
2021
Q3 | $109M | Sell |
852,589
-977,274
| -53% | -$125M | 0.71% | 24 |
|
|
2021
Q2 | $265M | Sell |
1,829,863
-102,906
| -5% | -$14.9M | 1.76% | 9 |
|
|
2021
Q1 | $242M | Buy |
1,932,769
+100,604
| +5% | +$12.6M | 1.77% | 10 |
|
|
2020
Q4 | $247M | Sell |
1,832,165
-219,574
| -11% | -$29.6M | 2.17% | 10 |
|
|
2020
Q3 | $235M | Sell |
2,051,739
-100,894
| -5% | -$11.5M | 2.49% | 8 |
|
|
2020
Q2 | $224M | Buy |
2,152,633
+75,404
| +4% | +$7.85M | 2.63% | 7 |
|
|
2020
Q1 | $174M | Sell |
2,077,229
-746,999
| -26% | -$62.7M | 2.56% | 6 |
|
|
2019
Q4 | $221M | Sell |
2,824,228
-1,132
| -0% | -$88.8K | 2.18% | 5 |
|
|
2019
Q3 | $223M | Sell |
2,825,360
-1,093,352
| -28% | -$86.1M | 2.51% | 5 |
|
|
2019
Q2 | $291M | Sell |
3,918,712
-179,167
| -4% | -$13.3M | 3.35% | 3 |
|
|
2019
Q1 | $283M | Buy |
4,097,879
+455,147
| +12% | +$31.5M | 3.23% | 5 |
|
|
2018
Q4 | $232M | Sell |
3,642,732
-207,032
| -5% | -$13.2M | 3.01% | 4 |
|
|
2018
Q3 | $270M | Sell |
3,849,764
-168,780
| -4% | -$11.8M | 3.04% | 5 |
|
|
2018
Q2 | $240M | Buy |
4,018,544
+580,629
| +17% | +$34.7M | 2.83% | 6 |
|
|
2018
Q1 | $210M | Buy |
3,437,915
+606,900
| +21% | +$37M | 2.53% | 6 |
|
|
2017
Q4 | $180M | Buy |
2,831,015
+1,349,000
| +91% | +$85.7M | 2.17% | 8 |
|
|
2017
Q3 | $91.4M | Buy |
1,482,015
+1,182,200
| +394% | +$72.9M | 1.22% | 18 |
|
|
2017
Q2 | $18.2M | Buy |
299,815
+242,500
| +423% | +$14.7M | 0.27% | 76 |
|
|
2017
Q1 | $3.7M | Buy |
57,315
+7,400
| +15% | +$478K | 0.06% | 219 |
|
|
2016
Q4 | $2.87M | Sell |
49,915
-5,500
| -10% | -$316K | 0.05% | 230 |
|
|
2016
Q3 | $2.59M | Sell |
55,415
-48,600
| -47% | -$2.27M | 0.05% | 236 |
|
|
2016
Q2 | $4.5M | Sell |
104,015
-18,000
| -15% | -$779K | 0.1% | 166 |
|
|
2016
Q1 | $4.67M | Buy |
122,015
+22,700
| +23% | +$869K | 0.1% | 160 |
|
|
2015
Q4 | $3.89M | Buy |
99,315
+31,200
| +46% | +$1.22M | 0.08% | 167 |
|
|
2015
Q3 | $2.71M | Buy |
68,115
+14,300
| +27% | +$569K | 0.07% | 184 |
|
|
2015
Q2 | $2.09M | Sell |
53,815
-6,700
| -11% | -$260K | 0.05% | 223 |
|
|
2015
Q1 | $1.92M | Buy |
60,515
+9,200
| +18% | +$292K | 0.04% | 240 |
|
|
2014
Q4 | $1.38M | Buy |
51,315
+7,700
| +18% | +$207K | 0.03% | 294 |
|
|
2014
Q3 | $1.26M | Buy |
43,615
+4,700
| +12% | +$136K | 0.03% | 284 |
|
|
2014
Q2 | $1.31M | Buy |
+38,915
| New | +$1.31M | 0.03% | 282 |
|
|
2013
Q4 | $1.02M | Sell |
30,415
-6,450
| -17% | -$217K | 0.02% | 242 |
|
|
2013
Q3 | $957K | Buy |
36,865
+2,900
| +9% | +$75.3K | 0.03% | 265 |
|
|
2013
Q2 | $843K | Buy |
+33,965
| New | +$843K | 0.02% | 277 |
|