Jennison Associates’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,732
| Closed | -$1.75M | – | 580 |
|
|
2025
Q4 | $1.75M | Buy |
19,732
+1,217
| +7% | +$112K | ﹤0.01% | 458 |
|
|
2025
Q3 | $1.79M | Sell |
18,515
-1,777
| -9% | -$180K | ﹤0.01% | 431 |
|
|
2025
Q2 | $2.08M | Sell |
20,292
-4,811
| -19% | -$487K | ﹤0.01% | 438 |
|
|
2025
Q1 | $2.62M | Buy |
+25,103
| New | +$2.34M | ﹤0.01% | 430 |
|
|
2023
Q2 | – | Sell |
-2,792
| Closed | -$374K | – | 574 |
|
|
2023
Q1 | $374K | Hold |
2,792
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $379K | Buy |
+2,792
| New | +$378K | ﹤0.01% | 558 |
|
|
2022
Q3 | – | Sell |
-4,408
| Closed | -$742K | – | 611 |
|
|
2022
Q2 | $742K | Buy |
4,408
+3,048
| +224% | +$555K | ﹤0.01% | 553 |
|
|
2022
Q1 | $251K | Buy |
+1,360
| New | +$242K | ﹤0.01% | 624 |
|
|
2021
Q4 | – | Sell |
-114,899
| Closed | -$19.9M | – | 665 |
|
|
2021
Q3 | $19.9M | Buy |
114,899
+97,700
| +568% | +$18.9M | 0.01% | 367 |
|
|
2021
Q2 | $3.36M | Buy |
17,199
+2,396
| +16% | +$449K | ﹤0.01% | 525 |
|
|
2021
Q1 | $2.55M | Sell |
14,803
-90,360
| -86% | -$14.5M | ﹤0.01% | 513 |
|
|
2020
Q4 | $16.7M | Sell |
105,163
-78,285
| -43% | -$12.7M | 0.01% | 355 |
|
|
2020
Q3 | $30.5M | Sell |
183,448
-6,787
| -4% | -$1.12M | 0.02% | 256 |
|
|
2020
Q2 | $31.8M | Sell |
190,235
-192,573
| -50% | -$31M | 0.03% | 229 |
|
|
2020
Q1 | $55.3M | Sell |
382,808
-137,148
| -26% | -$20.5M | 0.07% | 132 |
|
|
2019
Q4 | $73.9M | Sell |
519,956
-2,233,139
| -81% | -$305M | 0.07% | 145 |
|
|
2019
Q3 | $383M | Sell |
2,753,095
-256,824
| -9% | -$35.5M | 0.4% | 50 |
|
|
2019
Q2 | $392M | Sell |
3,009,919
-1,894,451
| -39% | -$244M | 0.39% | 48 |
|
|
2019
Q1 | $628M | Buy |
4,904,370
+332,614
| +7% | +$39M | 0.62% | 43 |
|
|
2018
Q4 | $497M | Buy |
4,571,756
+2,400,421
| +111% | +$264M | 0.56% | 46 |
|
|
2018
Q3 | $242M | Buy |
2,171,335
+1,711,765
| +372% | +$191M | 0.22% | 57 |
|
|
2018
Q2 | $49.6M | Sell |
459,570
-23,273
| -5% | -$2.42M | 0.05% | 262 |
|
|
2018
Q1 | $52.9M | Sell |
482,843
-2,971,164
| -86% | -$322M | 0.05% | 251 |
|
|
2017
Q4 | $383M | Sell |
3,454,007
-4,588,141
| -57% | -$495M | 0.38% | 48 |
|
|
2017
Q3 | $804M | Buy |
8,042,148
+236,039
| +3% | +$24.1M | 0.83% | 36 |
|
|
2017
Q2 | $782M | Buy |
7,806,109
+6,901,353
| +763% | +$678M | 0.83% | 33 |
|
|
2017
Q1 | $85.5M | Sell |
904,756
-550,302
| -38% | -$49.2M | 0.09% | 185 |
|
|
2016
Q4 | $126M | Sell |
1,455,058
-539,991
| -27% | -$47.3M | 0.14% | 120 |
|
|
2016
Q3 | $188M | Sell |
1,995,049
-444,703
| -18% | -$42.8M | 0.2% | 79 |
|
|
2016
Q2 | $247M | Sell |
2,439,752
-1,049,019
| -30% | -$95.2M | 0.27% | 66 |
|
|
2016
Q1 | $302M | Sell |
3,488,771
-298,632
| -8% | -$25.3M | 0.32% | 59 |
|
|
2015
Q4 | $327M | Buy |
3,787,403
+231,012
| +6% | +$19.6M | 0.32% | 64 |
|
|
2015
Q3 | $280M | Sell |
3,556,391
-304,248
| -8% | -$24.7M | 0.29% | 70 |
|
|
2015
Q2 | $310M | Buy |
3,860,639
+139,080
| +4% | +$11.6M | 0.28% | 71 |
|
|
2015
Q1 | $307M | Sell |
3,721,559
-559,168
| -13% | -$47.6M | 0.28% | 72 |
|
|
2014
Q4 | $337M | Buy |
4,280,727
+113,619
| +3% | +$9.1M | 0.32% | 68 |
|
|
2014
Q3 | $336M | Buy |
4,167,108
+346,805
| +9% | +$26.8M | 0.31% | 69 |
|
|
2014
Q2 | $284M | Buy |
3,820,303
+82,230
| +2% | +$6.17M | 0.26% | 85 |
|
|
2014
Q1 | $276M | Sell |
3,738,073
-81,562
| -2% | -$5.98M | 0.26% | 82 |
|
|
2013
Q4 | $280M | Buy |
3,819,635
+885,384
| +30% | +$65.5M | 0.28% | 81 |
|
|
2013
Q3 | $214M | Sell |
2,934,251
-5,109,127
| -64% | -$365M | 0.23% | 95 |
|
|
2013
Q2 | $582M | Buy |
+8,043,378
| New | +$590M | 0.66% | 42 |
|
Other funds holding CCI
VPM
VCM
