Ensign Peak Advisors’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
37,069
+11,821
| +47% | +$4.83M | 0.03% | 375 |
|
|
2025
Q1 | $9.3M | Sell |
25,248
-2,820
| -10% | -$1.04M | 0.02% | 480 |
|
|
2024
Q4 | $9.62M | Sell |
28,068
-3,183
| -10% | -$1.09M | 0.02% | 486 |
|
|
2024
Q3 | $10.1M | Buy |
31,251
+928
| +3% | +$301K | 0.02% | 466 |
|
|
2024
Q2 | $9.07M | Sell |
30,323
-3,840
| -11% | -$1.15M | 0.02% | 468 |
|
|
2024
Q1 | $9.93M | Sell |
34,163
-66,119
| -66% | -$19.2M | 0.02% | 452 |
|
|
2023
Q4 | $39M | Buy |
100,282
+7,867
| +9% | +$3.06M | 0.08% | 216 |
|
|
2023
Q3 | $40.6M | Sell |
92,415
-47,097
| -34% | -$20.7M | 0.09% | 189 |
|
|
2023
Q2 | $51.3M | Sell |
139,512
-21,988
| -14% | -$8.08M | 0.1% | 170 |
|
|
2023
Q1 | $57.8M | Buy |
161,500
+32,117
| +25% | +$11.5M | 0.12% | 154 |
|
|
2022
Q4 | $43.9M | Buy |
129,383
+22,189
| +21% | +$7.52M | 0.1% | 185 |
|
|
2022
Q3 | $32.5M | Buy |
107,194
+3,688
| +4% | +$1.12M | 0.08% | 209 |
|
|
2022
Q2 | $48.5M | Sell |
103,506
-1,441
| -1% | -$675K | 0.12% | 161 |
|
|
2022
Q1 | $57.3M | Sell |
104,947
-2,779
| -3% | -$1.52M | 0.12% | 161 |
|
|
2021
Q4 | $70.2M | Sell |
107,726
-40,185
| -27% | -$26.2M | 0.13% | 144 |
|
|
2021
Q3 | $108M | Sell |
147,911
-71,701
| -33% | -$52.2M | 0.22% | 109 |
|
|
2021
Q2 | $158M | Buy |
219,612
+11,708
| +6% | +$8.45M | 0.32% | 85 |
|
|
2021
Q1 | $128M | Sell |
207,904
-33,060
| -14% | -$20.4M | 0.28% | 92 |
|
|
2020
Q4 | $159M | Sell |
240,964
-926
| -0.4% | -$613K | 0.36% | 66 |
|
|
2020
Q3 | $151M | Sell |
241,890
-11,061
| -4% | -$6.91M | 0.38% | 60 |
|
|
2020
Q2 | $129M | Buy |
252,951
+1,327
| +0.5% | +$677K | 0.35% | 66 |
|
|
2020
Q1 | $110M | Sell |
251,624
-11,888
| -5% | -$5.19M | 0.37% | 64 |
|
|
2019
Q4 | $128M | Buy |
+263,512
| New | +$128M | 0.34% | 73 |
|