EAM
Eventide Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-235,052
| Closed | -$31.5M | – | 144 |
|
|
2023
Q1 | $31.5M | Sell |
235,052
-122,274
| -34% | -$16.4M | 0.58% | 60 |
|
|
2022
Q4 | $48.5M | Sell |
357,326
-16,586
| -4% | -$2.25M | 0.96% | 36 |
|
|
2022
Q3 | $54M | Buy |
373,912
+24,412
| +7% | +$3.53M | 1.06% | 34 |
|
|
2022
Q2 | $58.8M | Buy |
349,500
+16,300
| +5% | +$2.74M | 1.26% | 27 |
|
|
2022
Q1 | $61.5M | Hold |
333,200
| – | – | 0.96% | 37 |
|
|
2021
Q4 | $69.6M | Buy |
333,200
+5,500
| +2% | +$1.15M | 0.89% | 38 |
|
|
2021
Q3 | $56.8M | Buy |
327,700
+14,600
| +5% | +$2.53M | 0.75% | 44 |
|
|
2021
Q2 | $61.1M | Sell |
313,100
-900
| -0.3% | -$176K | 0.82% | 44 |
|
|
2021
Q1 | $54M | Buy |
314,000
+36,600
| +13% | +$6.3M | 0.8% | 44 |
|
|
2020
Q4 | $44.2M | Buy |
277,400
+6,100
| +2% | +$971K | 0.68% | 53 |
|
|
2020
Q3 | $45.2M | Buy |
271,300
+7,900
| +3% | +$1.32M | 0.88% | 38 |
|
|
2020
Q2 | $44.1M | Sell |
263,400
-2,500
| -0.9% | -$418K | 0.96% | 35 |
|
|
2020
Q1 | $38.4M | Sell |
265,900
-57,200
| -18% | -$8.26M | 1.24% | 29 |
|
|
2019
Q4 | $45.9M | Buy |
323,100
+4,500
| +1% | +$640K | 1.29% | 27 |
|
|
2019
Q3 | $44.3M | Sell |
318,600
-400
| -0.1% | -$55.6K | 1.46% | 25 |
|
|
2019
Q2 | $41.6M | Buy |
319,000
+19,000
| +6% | +$2.48M | 1.26% | 24 |
|
|
2019
Q1 | $38.4M | Hold |
300,000
| – | – | 1.32% | 21 |
|
|
2018
Q4 | $32.6M | Sell |
300,000
-5,000
| -2% | -$543K | 1.44% | 22 |
|
|
2018
Q3 | $34M | Hold |
305,000
| – | – | 1.25% | 28 |
|
|
2018
Q2 | $32.9M | Hold |
305,000
| – | – | 1.36% | 31 |
|
|
2018
Q1 | $33.4M | Hold |
305,000
| – | – | 1.57% | 22 |
|
|
2017
Q4 | $33.9M | Sell |
305,000
-2,000
| -0.7% | -$222K | 1.77% | 16 |
|
|
2017
Q3 | $30.7M | Sell |
307,000
-500
| -0.2% | -$50K | 1.74% | 17 |
|
|
2017
Q2 | $30.8M | Sell |
307,500
-800
| -0.3% | -$80.1K | 1.92% | 13 |
|
|
2017
Q1 | $29.1M | Buy |
308,300
+2,000
| +0.7% | +$189K | 1.93% | 13 |
|
|
2016
Q4 | $26.6M | Buy |
306,300
+450
| +0.1% | +$39K | 1.73% | 22 |
|
|
2016
Q3 | $28.8M | Sell |
305,850
-220,100
| -42% | -$20.7M | 1.76% | 21 |
|
|
2016
Q2 | $53.3M | Buy |
525,950
+1,400
| +0.3% | +$142K | 3.26% | 3 |
|
|
2016
Q1 | $45.4M | Buy |
524,550
+1,900
| +0.4% | +$164K | 2.54% | 12 |
|
|
2015
Q4 | $45.2M | Buy |
522,650
+1,150
| +0.2% | +$99.4K | 2.26% | 11 |
|
|
2015
Q3 | $41.1M | Buy |
521,500
+66,700
| +15% | +$5.26M | 2.39% | 11 |
|
|
2015
Q2 | $36.5M | Buy |
454,800
+213,500
| +88% | +$17.1M | 1.98% | 17 |
|
|
2015
Q1 | $19.9M | Buy |
241,300
+110,600
| +85% | +$9.13M | 1.5% | 28 |
|
|
2014
Q4 | $10.3M | Hold |
130,700
| – | – | 1.12% | 37 |
|
|
2014
Q3 | $10.5M | Hold |
130,700
| – | – | 1.47% | 26 |
|
|
2014
Q2 | $9.71M | Hold |
130,700
| – | – | 1.32% | 32 |
|
|
2014
Q1 | $9.64M | Buy |
130,700
+85,900
| +192% | +$6.34M | 1.5% | 29 |
|
|
2013
Q4 | $3.29M | Buy |
+44,800
| New | +$3.29M | 1.01% | 46 |
|