MAM
Magellan Asset Management’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
81,422
-425
| -0.5% | -$99.8K | 0.22% | 51 |
|
|
2025
Q1 | $18M | Sell |
81,847
-1,531
| -2% | -$337K | 0.22% | 52 |
|
|
2024
Q4 | $17M | Sell |
83,378
-14,040
| -14% | -$2.86M | 0.19% | 52 |
|
|
2024
Q3 | $23.4M | Sell |
97,418
-3,461
| -3% | -$833K | 0.23% | 49 |
|
|
2024
Q2 | $19.8M | Buy |
100,879
+8,689
| +9% | +$1.71M | 0.19% | 51 |
|
|
2024
Q1 | $20M | Buy |
92,190
+2,336
| +3% | +$506K | 0.19% | 48 |
|
|
2023
Q4 | $22.8M | Buy |
89,854
+276
| +0.3% | +$70K | 0.23% | 49 |
|
|
2023
Q3 | $17.9M | Buy |
89,578
+5,350
| +6% | +$1.07M | 0.19% | 48 |
|
|
2023
Q2 | $19.5M | Buy |
84,228
+3,702
| +5% | +$858K | 0.17% | 46 |
|
|
2023
Q1 | $21M | Buy |
80,526
+124
| +0.2% | +$32.4K | 0.18% | 46 |
|
|
2022
Q4 | $22.5M | Sell |
80,402
-2,644
| -3% | -$741K | 0.19% | 44 |
|
|
2022
Q3 | $23.6M | Buy |
83,046
+1,990
| +2% | +$566K | 0.17% | 39 |
|
|
2022
Q2 | $25.9M | Sell |
81,056
-13,063
| -14% | -$4.18M | 0.14% | 37 |
|
|
2022
Q1 | $32.4M | Sell |
94,119
-6,686
| -7% | -$2.3M | 0.13% | 37 |
|
|
2021
Q4 | $39.2M | Buy |
100,805
+6,042
| +6% | +$2.35M | 0.1% | 30 |
|
|
2021
Q3 | $31.3M | Buy |
94,763
+11,819
| +14% | +$3.91M | 0.06% | 32 |
|
|
2021
Q2 | $26.4M | Sell |
82,944
-7,905
| -9% | -$2.52M | 0.05% | 32 |
|
|
2021
Q1 | $25.2M | Sell |
90,849
-13,844
| -13% | -$3.84M | 0.05% | 32 |
|
|
2020
Q4 | $29.5M | Buy |
104,693
+8,739
| +9% | +$2.47M | 0.07% | 32 |
|
|
2020
Q3 | $30.6M | Buy |
95,954
+6,995
| +8% | +$2.23M | 0.08% | 28 |
|
|
2020
Q2 | $26.5M | Buy |
88,959
+7,535
| +9% | +$2.24M | 0.08% | 25 |
|
|
2020
Q1 | $22M | Sell |
81,424
-7,855
| -9% | -$2.12M | 0.08% | 25 |
|
|
2019
Q4 | $21.5M | Buy |
89,279
+1,832
| +2% | +$441K | 0.06% | 34 |
|
|
2019
Q3 | $21.1M | Sell |
87,447
-3,203
| -4% | -$772K | 0.06% | 34 |
|
|
2019
Q2 | $20.4M | Buy |
90,650
+981
| +1% | +$221K | 0.06% | 36 |
|
|
2019
Q1 | $17.9M | Buy |
89,669
+11,121
| +14% | +$2.22M | 0.06% | 37 |
|
|
2018
Q4 | $12.7M | Sell |
78,548
-5,896
| -7% | -$954K | 0.05% | 36 |
|
|
2018
Q3 | $13.6M | Sell |
84,444
-3,206
| -4% | -$515K | 0.04% | 36 |
|
|
2018
Q2 | $14.5M | Sell |
87,650
-4,313
| -5% | -$712K | 0.05% | 35 |
|
|
2018
Q1 | $15.7M | Buy |
91,963
+12,261
| +15% | +$2.1M | 0.06% | 34 |
|
|
2017
Q4 | $13M | Sell |
79,702
-1,951
| -2% | -$319K | 0.04% | 36 |
|
|
2017
Q3 | $11.8M | Buy |
81,653
+422
| +0.5% | +$60.8K | 0.04% | 37 |
|
|
2017
Q2 | $11M | Buy |
81,231
+5,857
| +8% | +$790K | 0.05% | 38 |
|
|
2017
Q1 | $9M | Buy |
+75,374
| New | +$9M | 0.04% | 39 |
|