JSP
Jackson Square Partners’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,501
| Closed | -$753K | – | 88 |
|
|
2020
Q2 | $753K | Hold |
4,501
| – | – | ﹤0.01% | 84 |
|
|
2020
Q1 | $649K | Sell |
4,501
-1,478,225
| -100% | -$213M | ﹤0.01% | 79 |
|
|
2019
Q4 | $211M | Sell |
1,482,726
-52,822
| -3% | -$7.51M | 1.11% | 33 |
|
|
2019
Q3 | $213M | Sell |
1,535,548
-91,674
| -6% | -$12.7M | 1.17% | 31 |
|
|
2019
Q2 | $212M | Sell |
1,627,222
-343,858
| -17% | -$44.8M | 1.1% | 30 |
|
|
2019
Q1 | $252M | Sell |
1,971,080
-72,202
| -4% | -$9.24M | 1.38% | 29 |
|
|
2018
Q4 | $222M | Sell |
2,043,282
-1,245,315
| -38% | -$135M | 1.36% | 26 |
|
|
2018
Q3 | $366M | Sell |
3,288,597
-278,908
| -8% | -$31.1M | 1.85% | 22 |
|
|
2018
Q2 | $385M | Sell |
3,567,505
-894,985
| -20% | -$96.5M | 1.96% | 20 |
|
|
2018
Q1 | $489M | Sell |
4,462,490
-1,083,080
| -20% | -$119M | 2.45% | 14 |
|
|
2017
Q4 | $616M | Sell |
5,545,570
-336,001
| -6% | -$37.3M | 3.13% | 9 |
|
|
2017
Q3 | $588M | Sell |
5,881,571
-118,267
| -2% | -$11.8M | 2.85% | 11 |
|
|
2017
Q2 | $601M | Sell |
5,999,838
-969,878
| -14% | -$97.2M | 3.07% | 11 |
|
|
2017
Q1 | $658M | Sell |
6,969,716
-217,564
| -3% | -$20.5M | 3.24% | 7 |
|
|
2016
Q4 | $624M | Sell |
7,187,280
-1,116,351
| -13% | -$96.9M | 3.23% | 11 |
|
|
2016
Q3 | $782M | Sell |
8,303,631
-523,057
| -6% | -$49.3M | 3.51% | 11 |
|
|
2016
Q2 | $895M | Sell |
8,826,688
-383,244
| -4% | -$38.9M | 3.76% | 8 |
|
|
2016
Q1 | $797M | Sell |
9,209,932
-285,740
| -3% | -$24.7M | 3.2% | 12 |
|
|
2015
Q4 | $821M | Buy |
9,495,672
+301,012
| +3% | +$26M | 3.03% | 15 |
|
|
2015
Q3 | $725M | Buy |
9,194,660
+267,194
| +3% | +$21.1M | 3.31% | 11 |
|
|
2015
Q2 | $717M | Sell |
8,927,466
-33,888
| -0.4% | -$2.72M | 2.74% | 15 |
|
|
2015
Q1 | $740M | Sell |
8,961,354
-3,334,471
| -27% | -$275M | 2.84% | 11 |
|
|
2014
Q4 | $968M | Buy |
12,295,825
+731,015
| +6% | +$57.5M | 3.81% | 9 |
|
|
2014
Q3 | $931M | Sell |
11,564,810
-1,411,157
| -11% | -$114M | 3.93% | 8 |
|
|
2014
Q2 | $964M | Buy |
+12,975,967
| New | +$964M | 3.76% | 11 |
|