Nomura Holdings’s Crown Castle CCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $307M | Sell |
2,992,220
-116,054
| -4% | -$11.9M | 0.64% | 5 |
|
2025
Q1 | $324M | Sell |
3,108,274
-486,757
| -14% | -$50.7M | 0.6% | 8 |
|
2024
Q4 | $326M | Buy |
3,595,031
+1,739,212
| +94% | +$158M | 0.44% | 6 |
|
2024
Q3 | $220M | Buy |
1,855,819
+1,021,771
| +123% | +$121M | 0.51% | 8 |
|
2024
Q2 | $81.5M | Sell |
834,048
-19,884
| -2% | -$1.94M | 0.16% | 28 |
|
2024
Q1 | $90.4M | Buy |
853,932
+21,338
| +3% | +$2.26M | 0.23% | 23 |
|
2023
Q4 | $95.9M | Sell |
832,594
-182,406
| -18% | -$21M | 0.26% | 20 |
|
2023
Q3 | $93.4M | Buy |
+1,015,000
| New | +$93.4M | 0.27% | 17 |
|
2022
Q2 | – | Sell |
-8,713
| Closed | -$1.65M | – | 1402 |
|
2022
Q1 | $1.65M | Buy |
8,713
+1,127
| +15% | +$213K | ﹤0.01% | 590 |
|
2021
Q4 | $1.58M | Sell |
7,586
-1,268
| -14% | -$265K | ﹤0.01% | 681 |
|
2021
Q3 | $1.53M | Sell |
8,854
-28,390
| -76% | -$4.91M | ﹤0.01% | 671 |
|
2021
Q2 | $7.28M | Buy |
37,244
+34,806
| +1,428% | +$6.8M | 0.02% | 283 |
|
2021
Q1 | $420K | Sell |
2,438
-13,161
| -84% | -$2.27M | ﹤0.01% | 1042 |
|
2020
Q4 | $2.48M | Sell |
15,599
-161,316
| -91% | -$25.7M | ﹤0.01% | 492 |
|
2020
Q3 | $29.5M | Sell |
176,915
-441,047
| -71% | -$73.5M | 0.06% | 90 |
|
2020
Q2 | $103M | Buy |
+617,962
| New | +$103M | 0.36% | 18 |
|
2019
Q3 | – | Sell |
-250,803
| Closed | -$32.6M | – | 774 |
|
2019
Q2 | $32.6M | Buy |
250,803
+25,794
| +11% | +$3.36M | 0.14% | 67 |
|
2019
Q1 | $28.5M | Sell |
225,009
-149,222
| -40% | -$18.9M | 0.12% | 73 |
|
2018
Q4 | $40.6M | Sell |
374,231
-59,963
| -14% | -$6.51M | 0.15% | 45 |
|
2018
Q3 | $47.9M | Buy |
434,194
+342,201
| +372% | +$37.8M | 0.17% | 54 |
|
2018
Q2 | $9.92M | Buy |
91,993
+59,448
| +183% | +$6.41M | 0.03% | 213 |
|
2018
Q1 | $3.57K | Buy |
32,545
+6,475
| +25% | +$711 | 0.01% | 388 |
|
2017
Q4 | $2.89M | Buy |
26,070
+5,450
| +26% | +$605K | 0.01% | 398 |
|
2017
Q3 | $2.06M | Sell |
20,620
-11,138
| -35% | -$1.11M | ﹤0.01% | 462 |
|
2017
Q2 | $3.18M | Buy |
31,758
+27,690
| +681% | +$2.77M | 0.01% | 390 |
|
2017
Q1 | $384K | Sell |
4,068
-46,767
| -92% | -$4.41M | ﹤0.01% | 623 |
|
2016
Q4 | $4.4M | Buy |
+50,835
| New | +$4.4M | 0.01% | 262 |
|
2016
Q3 | – | Sell |
-51,637
| Closed | -$5.21M | – | 752 |
|
2016
Q2 | $5.21M | Buy |
+51,637
| New | +$5.21M | 0.02% | 163 |
|
2016
Q1 | – | Sell |
-7,265
| Closed | -$628K | – | 1177 |
|
2015
Q4 | $628K | Buy |
7,265
+6,189
| +575% | +$535K | ﹤0.01% | 566 |
|
2015
Q3 | $85K | Sell |
1,076
-4,770
| -82% | -$377K | ﹤0.01% | 1138 |
|
2015
Q2 | $470K | Sell |
5,846
-68,614
| -92% | -$5.52M | ﹤0.01% | 959 |
|
2015
Q1 | $6.16M | Buy |
74,460
+47,894
| +180% | +$3.96M | 0.02% | 147 |
|
2014
Q4 | $2.09M | Sell |
26,566
-46,309
| -64% | -$3.65M | 0.01% | 481 |
|
2014
Q3 | $5.87M | Buy |
72,875
+69,597
| +2,123% | +$5.61M | 0.02% | 240 |
|
2014
Q2 | $243K | Sell |
3,278
-152,501
| -98% | -$11.3M | ﹤0.01% | 1499 |
|
2014
Q1 | $11.5M | Buy |
155,779
+114,338
| +276% | +$8.45M | ﹤0.01% | 169 |
|
2013
Q4 | $3.04M | Sell |
41,441
-33,436
| -45% | -$2.46M | 0.01% | 453 |
|
2013
Q3 | $5.46M | Sell |
74,877
-160,026
| -68% | -$11.7M | 0.03% | 376 |
|
2013
Q2 | $17M | Buy |
+234,903
| New | +$17M | 0.14% | 75 |
|