MAM
Magellan Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
1,331,222
-170,335
| -11% | -$17.5M | 1.56% | 25 |
|
|
2025
Q1 | $157M | Sell |
1,501,557
-120,782
| -7% | -$12.6M | 1.9% | 25 |
|
|
2024
Q4 | $147M | Sell |
1,622,339
-61,062
| -4% | -$5.54M | 1.62% | 29 |
|
|
2024
Q3 | $200M | Buy |
1,683,401
+372,886
| +28% | +$44.2M | 1.99% | 24 |
|
|
2024
Q2 | $128M | Buy |
1,310,515
+190,675
| +17% | +$18.6M | 1.22% | 30 |
|
|
2024
Q1 | $119M | Sell |
1,119,840
-67,835
| -6% | -$7.18M | 1.13% | 32 |
|
|
2023
Q4 | $137M | Sell |
1,187,675
-73,662
| -6% | -$8.49M | 1.36% | 31 |
|
|
2023
Q3 | $116M | Sell |
1,261,337
-7,374
| -0.6% | -$679K | 1.23% | 30 |
|
|
2023
Q2 | $145M | Buy |
1,268,711
+191,300
| +18% | +$21.8M | 1.29% | 30 |
|
|
2023
Q1 | $144M | Sell |
1,077,411
-32,081
| -3% | -$4.29M | 1.23% | 29 |
|
|
2022
Q4 | $150M | Sell |
1,109,492
-2,850,454
| -72% | -$387M | 1.29% | 27 |
|
|
2022
Q3 | $572M | Sell |
3,959,946
-1,400,697
| -26% | -$202M | 4% | 8 |
|
|
2022
Q2 | $903M | Sell |
5,360,643
-2,038,847
| -28% | -$343M | 4.93% | 8 |
|
|
2022
Q1 | $1.37B | Sell |
7,399,490
-2,533,218
| -26% | -$468M | 5.29% | 5 |
|
|
2021
Q4 | $2.07B | Sell |
9,932,708
-3,124,260
| -24% | -$652M | 5.28% | 7 |
|
|
2021
Q3 | $2.26B | Sell |
13,056,968
-276,430
| -2% | -$47.9M | 4.52% | 10 |
|
|
2021
Q2 | $2.6B | Sell |
13,333,398
-1,604,433
| -11% | -$313M | 5.15% | 8 |
|
|
2021
Q1 | $2.57B | Buy |
14,937,831
+492,940
| +3% | +$84.8M | 5.38% | 8 |
|
|
2020
Q4 | $2.3B | Buy |
14,444,891
+792,000
| +6% | +$126M | 5.32% | 7 |
|
|
2020
Q3 | $2.27B | Buy |
13,652,891
+140,317
| +1% | +$23.4M | 5.8% | 6 |
|
|
2020
Q2 | $2.26B | Buy |
13,512,574
+692,408
| +5% | +$116M | 6.77% | 5 |
|
|
2020
Q1 | $1.85B | Buy |
12,820,166
+114
| +0% | +$16.5K | 6.37% | 6 |
|
|
2019
Q4 | $1.82B | Buy |
12,820,052
+213,426
| +2% | +$30.3M | 4.8% | 10 |
|
|
2019
Q3 | $1.75B | Buy |
12,606,626
+248,962
| +2% | +$34.6M | 5.04% | 11 |
|
|
2019
Q2 | $1.61B | Buy |
12,357,664
+99,687
| +0.8% | +$13M | 4.64% | 11 |
|
|
2019
Q1 | $1.57B | Sell |
12,257,977
-405,599
| -3% | -$51.9M | 4.98% | 11 |
|
|
2018
Q4 | $1.38B | Buy |
12,663,576
+69,936
| +0.6% | +$7.6M | 5.06% | 11 |
|
|
2018
Q3 | $1.4B | Sell |
12,593,640
-116,673
| -0.9% | -$13M | 4.58% | 13 |
|
|
2018
Q2 | $1.37B | Buy |
12,710,313
+53,501
| +0.4% | +$5.77M | 4.81% | 11 |
|
|
2018
Q1 | $1.39B | Buy |
12,656,812
+9,384
| +0.1% | +$1.03M | 5.12% | 10 |
|
|
2017
Q4 | $1.4B | Buy |
12,647,428
+653,226
| +5% | +$72.5M | 4.67% | 11 |
|
|
2017
Q3 | $1.2B | Buy |
11,994,202
+10,526,092
| +717% | +$1.05B | 4.52% | 12 |
|
|
2017
Q2 | $147M | Buy |
1,468,110
+93,087
| +7% | +$9.33M | 0.62% | 20 |
|
|
2017
Q1 | $130M | Sell |
1,375,023
-309,303
| -18% | -$29.2M | 0.57% | 21 |
|
|
2016
Q4 | $146M | Buy |
1,684,326
+74,701
| +5% | +$6.48M | 0.69% | 22 |
|
|
2016
Q3 | $152M | Buy |
1,609,625
+301,978
| +23% | +$28.4M | 0.76% | 21 |
|
|
2016
Q2 | $133M | Buy |
1,307,647
+110,224
| +9% | +$11.2M | 0.74% | 20 |
|
|
2016
Q1 | $104M | Buy |
1,197,423
+77,183
| +7% | +$6.68M | 0.56% | 21 |
|
|
2015
Q4 | $96.8M | Buy |
1,120,240
+31,517
| +3% | +$2.72M | 0.54% | 21 |
|
|
2015
Q3 | $85.9M | Sell |
1,088,723
-37,648
| -3% | -$2.97M | 0.54% | 18 |
|
|
2015
Q2 | $90.4M | Buy |
1,126,371
+93,709
| +9% | +$7.52M | 0.57% | 18 |
|
|
2015
Q1 | $85.2M | Buy |
1,032,662
+94,951
| +10% | +$7.84M | 0.55% | 18 |
|
|
2014
Q4 | $73.8M | Buy |
937,711
+21,562
| +2% | +$1.7M | 0.53% | 19 |
|
|
2014
Q3 | $73.8M | Buy |
916,149
+212,185
| +30% | +$17.1M | 0.58% | 20 |
|
|
2014
Q2 | $52.3M | Buy |
703,964
+426,823
| +154% | +$31.7M | 0.39% | 20 |
|
|
2014
Q1 | $20.4M | Buy |
+277,141
| New | +$20.4M | 0.16% | 31 |
|