Natixis’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
1,141,442
+670,055
| +142% | +$68.8M | 0.52% | 24 |
|
|
2025
Q1 | $48.8M | Sell |
471,387
-79,788
| -14% | -$8.27M | 0.27% | 49 |
|
|
2024
Q4 | $50M | Sell |
551,175
-179,501
| -25% | -$16.3M | 0.31% | 52 |
|
|
2024
Q3 | $86.7M | Sell |
730,676
-82,699
| -10% | -$9.81M | 0.49% | 37 |
|
|
2024
Q2 | $79.5M | Buy |
813,375
+133,346
| +20% | +$13M | 0.45% | 39 |
|
|
2024
Q1 | $72M | Sell |
680,029
-293,604
| -30% | -$31.1M | 0.37% | 46 |
|
|
2023
Q4 | $112M | Buy |
973,633
+915,685
| +1,580% | +$105M | 0.81% | 17 |
|
|
2023
Q3 | $5.33M | Buy |
57,948
+30,439
| +111% | +$2.8M | 0.04% | 277 |
|
|
2023
Q2 | $3.13M | Sell |
27,509
-231,632
| -89% | -$26.4M | 0.03% | 343 |
|
|
2023
Q1 | $34.7M | Buy |
259,141
+52,400
| +25% | +$7.01M | 0.31% | 72 |
|
|
2022
Q4 | $28M | Buy |
206,741
+173,831
| +528% | +$23.6M | 0.16% | 125 |
|
|
2022
Q3 | $4.76M | Sell |
32,910
-88,748
| -73% | -$12.8M | 0.02% | 406 |
|
|
2022
Q2 | $20.5M | Sell |
121,658
-69,154
| -36% | -$11.7M | 0.07% | 166 |
|
|
2022
Q1 | $35.2M | Buy |
190,812
+140,736
| +281% | +$26M | 0.12% | 174 |
|
|
2021
Q4 | $10.5M | Sell |
50,076
-33,473
| -40% | -$6.99M | 0.04% | 379 |
|
|
2021
Q3 | $14.5M | Sell |
83,549
-127,439
| -60% | -$22.1M | 0.05% | 291 |
|
|
2021
Q2 | $41.2M | Buy |
210,988
+183,628
| +671% | +$35.8M | 0.18% | 114 |
|
|
2021
Q1 | $4.71M | Sell |
27,360
-220,496
| -89% | -$38M | 0.02% | 522 |
|
|
2020
Q4 | $39.5M | Sell |
247,856
-414,997
| -63% | -$66.1M | 0.14% | 148 |
|
|
2020
Q3 | $110M | Buy |
662,853
+638,734
| +2,648% | +$106M | 0.81% | 31 |
|
|
2020
Q2 | $4.04M | Sell |
24,119
-58,287
| -71% | -$9.75M | 0.03% | 329 |
|
|
2020
Q1 | $11.9M | Sell |
82,406
-8,711
| -10% | -$1.26M | 0.09% | 180 |
|
|
2019
Q4 | $12.9M | Sell |
91,117
-9,591
| -10% | -$1.36M | 0.08% | 248 |
|
|
2019
Q3 | $14M | Buy |
100,708
+2,279
| +2% | +$317K | 0.09% | 205 |
|
|
2019
Q2 | $12.8M | Buy |
98,429
+55,012
| +127% | +$7.17M | 0.1% | 190 |
|
|
2019
Q1 | $5.52M | Buy |
43,417
+23,665
| +120% | +$3.01M | 0.03% | 366 |
|
|
2018
Q4 | $2.15M | Sell |
19,752
-105,562
| -84% | -$11.5M | 0.02% | 417 |
|
|
2018
Q3 | $14M | Buy |
125,314
+106,653
| +572% | +$11.9M | 0.08% | 227 |
|
|
2018
Q2 | $2.01M | Sell |
18,661
-130,389
| -87% | -$14.1M | 0.01% | 522 |
|
|
2018
Q1 | $16.3M | Buy |
149,050
+136,240
| +1,064% | +$14.9M | 0.1% | 204 |
|
|
2017
Q4 | $1.42M | Buy |
12,810
+9,633
| +303% | +$1.07M | 0.01% | 449 |
|
|
2017
Q3 | $318K | Sell |
3,177
-21,951
| -87% | -$2.2M | ﹤0.01% | 875 |
|
|
2017
Q2 | $2.52M | Buy |
25,128
+5,547
| +28% | +$556K | 0.03% | 305 |
|
|
2017
Q1 | $1.85M | Sell |
19,581
-110,027
| -85% | -$10.4M | 0.02% | 314 |
|
|
2016
Q4 | $11.2M | Buy |
129,608
+113,244
| +692% | +$9.83M | 0.12% | 180 |
|
|
2016
Q3 | $1.54M | Buy |
16,364
+4,658
| +40% | +$439K | 0.02% | 289 |
|
|
2016
Q2 | $1.19M | Sell |
11,706
-209,303
| -95% | -$21.2M | 0.02% | 254 |
|
|
2016
Q1 | $19.1M | Buy |
+221,009
| New | +$19.1M | 0.32% | 59 |
|
|
2015
Q2 | – | Sell |
-6,114
| Closed | -$505K | – | 377 |
|
|
2015
Q1 | $505K | Buy |
+6,114
| New | +$505K | 0.01% | 299 |
|
|
2014
Q1 | – | Sell |
-349,346
| Closed | -$25.7M | – | 533 |
|
|
2013
Q4 | $25.7M | Sell |
349,346
-198,550
| -36% | -$14.6M | 0.22% | 100 |
|
|
2013
Q3 | $40M | Buy |
547,896
+2,636
| +0.5% | +$193K | 0.43% | 60 |
|
|
2013
Q2 | $39.5M | Buy |
+545,260
| New | +$39.5M | 0.56% | 43 |
|