Man Group’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.8M | Buy |
475,279
+467,601
| +6,090% | +$48M | 0.09% | 220 |
|
2025
Q1 | $800K | Sell |
7,678
-45,593
| -86% | -$4.75M | ﹤0.01% | 1430 |
|
2024
Q4 | $4.83M | Buy |
53,271
+43,087
| +423% | +$3.91M | 0.01% | 904 |
|
2024
Q3 | $1.21M | Sell |
10,184
-937
| -8% | -$111K | ﹤0.01% | 1322 |
|
2024
Q2 | $1.09M | Buy |
+11,121
| New | +$1.09M | ﹤0.01% | 1374 |
|
2023
Q4 | – | Hold |
0
| – | -$370K | – | 1950 |
|
2023
Q3 | – | Sell |
-37,005
| Closed | -$4.22M | – | 1575 |
|
2023
Q2 | $4.22M | Buy |
+37,005
| New | +$4.22M | 0.01% | 935 |
|
2023
Q1 | – | Sell |
-744,965
| Closed | -$101M | – | 341 |
|
2022
Q4 | $101M | Buy |
744,965
+381,808
| +105% | +$51.8M | 0.36% | 47 |
|
2022
Q3 | $52.5M | Buy |
+363,157
| New | +$52.5M | 0.24% | 90 |
|
2022
Q2 | – | Sell |
-438,151
| Closed | -$80.9M | – | 62 |
|
2022
Q1 | $80.9M | Buy |
+438,151
| New | +$80.9M | 0.28% | 75 |
|
2021
Q4 | – | Sell |
-1,413
| Closed | -$245K | – | 1888 |
|
2021
Q3 | $245K | Sell |
1,413
-14,930
| -91% | -$2.59M | ﹤0.01% | 1682 |
|
2021
Q2 | $3.19M | Buy |
+16,343
| New | +$3.19M | 0.01% | 1067 |
|
2021
Q1 | – | Sell |
-2,084
| Closed | -$332K | – | 1859 |
|
2020
Q4 | $332K | Buy |
+2,084
| New | +$332K | ﹤0.01% | 1635 |
|
2020
Q1 | – | Sell |
-9,628
| Closed | -$1.37M | – | 1609 |
|
2019
Q4 | $1.37M | Hold |
9,628
| – | – | ﹤0.01% | 1420 |
|
2019
Q3 | $1.34M | Sell |
9,628
-10,117
| -51% | -$1.41M | 0.01% | 1353 |
|
2019
Q2 | $2.57M | Buy |
19,745
+1,797
| +10% | +$234K | 0.01% | 1214 |
|
2019
Q1 | $2.3M | Sell |
17,948
-676
| -4% | -$86.5K | 0.01% | 1268 |
|
2018
Q4 | $2.02M | Sell |
18,624
-4,202
| -18% | -$457K | 0.01% | 1209 |
|
2018
Q3 | $2.54M | Buy |
22,826
+2,826
| +14% | +$315K | 0.01% | 1302 |
|
2018
Q2 | $2.16M | Buy |
20,000
+4,366
| +28% | +$471K | 0.01% | 1319 |
|
2018
Q1 | $1.71M | Buy |
+15,634
| New | +$1.71M | 0.01% | 1320 |
|