Ninety One (UK)’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
Q2 | $29.2M | Sell |
386,025
-7,851
| -2% | -$690K | 0.07% | 138 |
|
|
2026
Q1 | $32M | Sell |
393,876
-16,024
| -4% | -$1.38M | 0.07% | 119 |
|
|
2025
Q4 | $36.4M | Sell |
409,900
-13,177
| -3% | -$1.21M | 0.08% | 106 |
|
|
2025
Q3 | $40.8M | Sell |
423,077
-9,405
| -2% | -$952K | 0.09% | 104 |
|
|
2025
Q2 | $44.4M | Sell |
432,482
-17,730
| -4% | -$1.79M | 0.1% | 98 |
|
|
2025
Q1 | $46.9M | Sell |
450,212
-86,042
| -16% | -$8.03M | 0.13% | 95 |
|
|
2024
Q4 | $48.7M | Sell |
536,254
-16,457
| -3% | -$1.72M | 0.13% | 95 |
|
|
2024
Q3 | $65.6M | Sell |
552,711
-34,701
| -6% | -$3.82M | 0.18% | 85 |
|
|
2024
Q2 | $57.4M | Sell |
587,412
-227,856
| -28% | -$22.4M | 0.16% | 88 |
|
|
2024
Q1 | $86.3M | Sell |
815,268
-32,486
| -4% | -$3.53M | 0.24% | 73 |
|
|
2023
Q4 | $97.7M | Sell |
847,754
-33,983
| -4% | -$3.48M | 0.29% | 69 |
|
|
2023
Q3 | $81.1M | Buy |
881,737
+46,915
| +6% | +$4.86M | 0.26% | 71 |
|
|
2023
Q2 | $95.1M | Buy |
834,822
+61,076
| +8% | +$7.27M | 0.28% | 71 |
|
|
2023
Q1 | $104M | Buy |
773,746
+15,663
| +2% | +$2.17M | 0.32% | 68 |
|
|
2022
Q4 | $103M | Buy |
758,083
+201,226
| +36% | +$27.2M | 0.33% | 70 |
|
|
2022
Q3 | $80.5M | Buy |
556,857
+7,345
| +1% | +$1.26M | 0.27% | 78 |
|
|
2022
Q2 | $92.5M | Buy |
549,512
+13,663
| +3% | +$2.49M | 0.28% | 82 |
|
|
2022
Q1 | $98.9M | Buy |
535,849
+39,466
| +8% | +$7.03M | 0.25% | 85 |
|
|
2021
Q4 | $104M | Sell |
496,383
-114,785
| -19% | -$21.2M | 0.25% | 91 |
|
|
2021
Q3 | $106M | Sell |
611,168
-20,020
| -3% | -$3.87M | 0.27% | 91 |
|
|
2021
Q2 | $123M | Buy |
631,188
+59,326
| +10% | +$11.1M | 0.32% | 84 |
|
|
2021
Q1 | $98.4M | Buy |
571,862
+538,126
| +1,595% | +$86.2M | 0.28% | 93 |
|
|
2020
Q4 | $5.37M | Buy |
+33,736
| New | +$5.47M | 0.02% | 190 |
|
Other funds holding CCI
FFM
CNB
AIP
AIM
BB
P
SP