Geode Capital Management’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Sell |
12,587,382
-271,671
| -2% | -$27.9M | 0.09% | 188 |
|
|
2025
Q1 | $1.34B | Buy |
12,859,053
+525,895
| +4% | +$54.9M | 0.11% | 166 |
|
|
2024
Q4 | $1.12B | Buy |
12,333,158
+228,007
| +2% | +$20.7M | 0.09% | 195 |
|
|
2024
Q3 | $1.43B | Buy |
12,105,151
+151,990
| +1% | +$18M | 0.12% | 149 |
|
|
2024
Q2 | $1.17B | Buy |
11,953,161
+1,714,074
| +17% | +$167M | 0.1% | 169 |
|
|
2024
Q1 | $1.08B | Buy |
10,239,087
+515,125
| +5% | +$54.5M | 0.1% | 187 |
|
|
2023
Q4 | $1.12B | Buy |
9,723,962
+170,349
| +2% | +$19.6M | 0.12% | 155 |
|
|
2023
Q3 | $877M | Buy |
9,553,613
+219,116
| +2% | +$20.1M | 0.1% | 175 |
|
|
2023
Q2 | $1.06B | Buy |
9,334,497
+288,248
| +3% | +$32.8M | 0.12% | 137 |
|
|
2023
Q1 | $1.21B | Buy |
9,046,249
+118,306
| +1% | +$15.8M | 0.16% | 120 |
|
|
2022
Q4 | $1.21B | Buy |
8,927,943
+185,016
| +2% | +$25.1M | 0.17% | 113 |
|
|
2022
Q3 | $1.26B | Buy |
8,742,927
+25,557
| +0.3% | +$3.69M | 0.19% | 97 |
|
|
2022
Q2 | $1.47B | Buy |
8,717,370
+206,258
| +2% | +$34.7M | 0.21% | 83 |
|
|
2022
Q1 | $1.57B | Buy |
8,511,112
+69,380
| +0.8% | +$12.8M | 0.2% | 91 |
|
|
2021
Q4 | $1.76B | Buy |
8,441,732
+337,741
| +4% | +$70.3M | 0.21% | 83 |
|
|
2021
Q3 | $1.4B | Buy |
8,103,991
+109,862
| +1% | +$19M | 0.19% | 93 |
|
|
2021
Q2 | $1.56B | Buy |
7,994,129
+160,608
| +2% | +$31.3M | 0.21% | 86 |
|
|
2021
Q1 | $1.35B | Buy |
7,833,521
+258,302
| +3% | +$44.4M | 0.21% | 89 |
|
|
2020
Q4 | $1.2B | Buy |
7,575,219
+1,173,462
| +18% | +$186M | 0.2% | 91 |
|
|
2020
Q3 | $1.06B | Buy |
6,401,757
+87,680
| +1% | +$14.6M | 0.21% | 86 |
|
|
2020
Q2 | $1.06B | Buy |
6,314,077
+233,131
| +4% | +$39M | 0.23% | 82 |
|
|
2020
Q1 | $877M | Buy |
6,080,946
+3,881
| +0.1% | +$560K | 0.23% | 90 |
|
|
2019
Q4 | $862M | Buy |
6,077,065
+331,385
| +6% | +$47M | 0.18% | 108 |
|
|
2019
Q3 | $798M | Buy |
5,745,680
+225,398
| +4% | +$31.3M | 0.19% | 103 |
|
|
2019
Q2 | $719M | Buy |
5,520,282
+233,389
| +4% | +$30.4M | 0.17% | 108 |
|
|
2019
Q1 | $676M | Buy |
5,286,893
+357,684
| +7% | +$45.7M | 0.18% | 107 |
|
|
2018
Q4 | $534M | Buy |
4,929,209
+372,285
| +8% | +$40.4M | 0.17% | 114 |
|
|
2018
Q3 | $506M | Buy |
4,556,924
+121,572
| +3% | +$13.5M | 0.14% | 139 |
|
|
2018
Q2 | $477M | Buy |
4,435,352
+205,142
| +5% | +$22.1M | 0.15% | 132 |
|
|
2018
Q1 | $463M | Buy |
4,230,210
+336,635
| +9% | +$36.8M | 0.15% | 129 |
|
|
2017
Q4 | $431M | Buy |
3,893,575
+131,806
| +4% | +$14.6M | 0.15% | 133 |
|
|
2017
Q3 | $375M | Buy |
3,761,769
+438,624
| +13% | +$43.8M | 0.14% | 141 |
|
|
2017
Q2 | $332M | Buy |
3,323,145
+82,993
| +3% | +$8.3M | 0.13% | 153 |
|
|
2017
Q1 | $306M | Buy |
3,240,152
+217,761
| +7% | +$20.5M | 0.13% | 158 |
|
|
2016
Q4 | $262M | Buy |
3,022,391
+263,719
| +10% | +$22.9M | 0.12% | 162 |
|
|
2016
Q3 | $259M | Buy |
2,758,672
+52,288
| +2% | +$4.92M | 0.13% | 149 |
|
|
2016
Q2 | $274M | Sell |
2,706,384
-31,776
| -1% | -$3.22M | 0.15% | 131 |
|
|
2016
Q1 | $236K | Buy |
2,738,160
+57,704
| +2% | +$4.98K | 0.13% | 154 |
|
|
2015
Q4 | $231M | Buy |
2,680,456
+9,660
| +0.4% | +$833K | 0.13% | 151 |
|
|
2015
Q3 | $210M | Buy |
2,670,796
+21,537
| +0.8% | +$1.7M | 0.13% | 155 |
|
|
2015
Q2 | $212M | Buy |
2,649,259
+90,688
| +4% | +$7.27M | 0.12% | 169 |
|
|
2015
Q1 | $211M | Buy |
2,558,571
+101,585
| +4% | +$8.37M | 0.12% | 177 |
|
|
2014
Q4 | $193M | Buy |
2,456,986
+102,970
| +4% | +$8.09M | 0.11% | 180 |
|
|
2014
Q3 | $189M | Sell |
2,354,016
-23,614
| -1% | -$1.9M | 0.12% | 165 |
|
|
2014
Q2 | $176M | Sell |
2,377,630
-18,109
| -0.8% | -$1.34M | 0.11% | 180 |
|
|
2014
Q1 | $177M | Buy |
2,395,739
+21,874
| +0.9% | +$1.61M | 0.12% | 175 |
|
|
2013
Q4 | $174M | Buy |
2,373,865
+344,481
| +17% | +$25.3M | 0.12% | 172 |
|
|
2013
Q3 | $148M | Buy |
2,029,384
+70,807
| +4% | +$5.17M | 0.12% | 178 |
|
|
2013
Q2 | $142M | Buy |
+1,958,577
| New | +$142M | 0.12% | 164 |
|