Ensign Peak Advisors’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $485K | Hold |
35,482
| – | – | ﹤0.01% | 1562 |
|
2025
Q1 | $446K | Hold |
35,482
| – | – | ﹤0.01% | 1574 |
|
2024
Q4 | $447K | Hold |
35,482
| – | – | ﹤0.01% | 1628 |
|
2024
Q3 | $501K | Buy |
35,482
+4,800
| +16% | +$67.7K | ﹤0.01% | 1608 |
|
2024
Q2 | $501K | Hold |
30,682
| – | – | ﹤0.01% | 1601 |
|
2024
Q1 | $533K | Sell |
30,682
-1,548
| -5% | -$26.9K | ﹤0.01% | 1608 |
|
2023
Q4 | $697K | Hold |
32,230
| – | – | ﹤0.01% | 1565 |
|
2023
Q3 | $664K | Hold |
32,230
| – | – | ﹤0.01% | 1470 |
|
2023
Q2 | $626K | Buy |
32,230
+2,750
| +9% | +$53.4K | ﹤0.01% | 1554 |
|
2023
Q1 | $561K | Buy |
29,480
+5,350
| +22% | +$102K | ﹤0.01% | 1616 |
|
2022
Q4 | $383K | Buy |
24,130
+5,600
| +30% | +$88.9K | ﹤0.01% | 1681 |
|
2022
Q3 | $315K | Sell |
18,530
-2,690
| -13% | -$45.7K | ﹤0.01% | 1685 |
|
2022
Q2 | $471K | Hold |
21,220
| – | – | ﹤0.01% | 1491 |
|
2022
Q1 | $500K | Hold |
21,220
| – | – | ﹤0.01% | 1548 |
|
2021
Q4 | $541K | Sell |
21,220
-11,280
| -35% | -$288K | ﹤0.01% | 1597 |
|
2021
Q3 | $1.03M | Hold |
32,500
| – | – | ﹤0.01% | 1418 |
|
2021
Q2 | $1.58M | Buy |
32,500
+3,000
| +10% | +$146K | ﹤0.01% | 1244 |
|
2021
Q1 | $1.44M | Buy |
29,500
+11,200
| +61% | +$547K | ﹤0.01% | 1268 |
|
2020
Q4 | $791K | Buy |
18,300
+3,500
| +24% | +$151K | ﹤0.01% | 1490 |
|
2020
Q3 | $658K | Hold |
14,800
| – | – | ﹤0.01% | 1452 |
|
2020
Q2 | $729K | Buy |
14,800
+3,200
| +28% | +$158K | ﹤0.01% | 1378 |
|
2020
Q1 | $571K | Buy |
+11,600
| New | +$571K | ﹤0.01% | 1357 |
|