Nordea Investment Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
10,470
+471
| +5% | +$193K | ﹤0.01% | 587 |
|
|
2025
Q1 | $3.65M | Buy |
9,999
+242
| +2% | +$88.3K | ﹤0.01% | 599 |
|
|
2024
Q4 | $3.35M | Buy |
9,757
+1,197
| +14% | +$411K | ﹤0.01% | 598 |
|
|
2024
Q3 | $2.78M | Buy |
8,560
+1,052
| +14% | +$342K | ﹤0.01% | 633 |
|
|
2024
Q2 | $2.28M | Buy |
7,508
+263
| +4% | +$79.8K | ﹤0.01% | 682 |
|
|
2024
Q1 | $2.08M | Buy |
7,245
+303
| +4% | +$87.2K | ﹤0.01% | 704 |
|
|
2023
Q4 | $2.71M | Buy |
6,942
+119
| +2% | +$46.4K | ﹤0.01% | 661 |
|
|
2023
Q3 | $3M | Sell |
6,823
-48,367
| -88% | -$21.3M | ﹤0.01% | 622 |
|
|
2023
Q2 | $20.3M | Buy |
55,190
+61
| +0.1% | +$22.4K | 0.03% | 309 |
|
|
2023
Q1 | $19.3M | Buy |
55,129
+1,265
| +2% | +$443K | 0.03% | 291 |
|
|
2022
Q4 | $18.2M | Buy |
53,864
+46,158
| +599% | +$15.6M | 0.03% | 301 |
|
|
2022
Q3 | $2.4M | Sell |
7,706
-276
| -3% | -$85.9K | ﹤0.01% | 651 |
|
|
2022
Q2 | $3.68M | Buy |
7,982
+588
| +8% | +$271K | 0.01% | 602 |
|
|
2022
Q1 | $4.16M | Sell |
7,394
-139
| -2% | -$78.2K | 0.01% | 617 |
|
|
2021
Q4 | $4.94M | Buy |
7,533
+222
| +3% | +$146K | 0.01% | 590 |
|
|
2021
Q3 | $5.39M | Hold |
7,311
| – | – | 0.01% | 589 |
|
|
2021
Q2 | $5.28M | Sell |
7,311
-4,707
| -39% | -$3.4M | 0.01% | 599 |
|
|
2021
Q1 | $7.53M | Sell |
12,018
-11
| -0.1% | -$6.89K | 0.01% | 439 |
|
|
2020
Q4 | $7.96M | Buy |
12,029
+495
| +4% | +$327K | 0.01% | 401 |
|
|
2020
Q3 | $7.27M | Sell |
11,534
-9,134
| -44% | -$5.76M | 0.01% | 378 |
|
|
2020
Q2 | $10.3M | Buy |
20,668
+12,425
| +151% | +$6.21M | 0.01% | 421 |
|
|
2020
Q1 | $3.63M | Buy |
8,243
+344
| +4% | +$152K | 0.01% | 515 |
|
|
2019
Q4 | $3.82M | Sell |
7,899
-245
| -3% | -$118K | 0.01% | 624 |
|
|
2019
Q3 | $3.34M | Sell |
8,144
-445
| -5% | -$183K | 0.01% | 646 |
|
|
2019
Q2 | $3.4M | Sell |
8,589
-1,053
| -11% | -$416K | 0.01% | 644 |
|
|
2019
Q1 | $3.35M | Sell |
9,642
-424
| -4% | -$147K | 0.01% | 767 |
|
|
2018
Q4 | $2.87M | Buy |
10,066
+628
| +7% | +$179K | 0.01% | 762 |
|
|
2018
Q3 | $3.08M | Sell |
9,438
-1,211
| -11% | -$395K | 0.01% | 804 |
|
|
2018
Q2 | $3.12M | Buy |
10,649
+131
| +1% | +$38.4K | 0.01% | 626 |
|
|
2018
Q1 | $3.27M | Sell |
10,518
-386
| -4% | -$120K | 0.01% | 539 |
|
|
2017
Q4 | $3.66M | Sell |
10,904
-343
| -3% | -$115K | 0.01% | 487 |
|
|
2017
Q3 | $4.09M | Buy |
11,247
+503
| +5% | +$183K | 0.01% | 458 |
|
|
2017
Q2 | $3.62M | Buy |
10,744
+55
| +0.5% | +$18.5K | 0.01% | 458 |
|
|
2017
Q1 | $3.5M | Sell |
10,689
-13,124
| -55% | -$4.3M | 0.01% | 461 |
|
|
2016
Q4 | $6.86M | Sell |
23,813
-8,816
| -27% | -$2.54M | 0.02% | 306 |
|
|
2016
Q3 | $8.81M | Buy |
32,629
+1,881
| +6% | +$508K | 0.02% | 276 |
|
|
2016
Q2 | $7.03M | Buy |
30,748
+178
| +0.6% | +$40.7K | 0.02% | 263 |
|
|
2016
Q1 | $6.19M | Buy |
30,570
+28,910
| +1,742% | +$5.85M | 0.02% | 270 |
|
|
2015
Q4 | $304K | Hold |
1,660
| – | – | ﹤0.01% | 692 |
|
|
2015
Q3 | $292K | Buy |
1,660
+665
| +67% | +$117K | ﹤0.01% | 647 |
|
|
2015
Q2 | $170K | Hold |
995
| – | – | ﹤0.01% | 761 |
|
|
2015
Q1 | $192K | Hold |
995
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $166K | Buy |
995
+164
| +20% | +$27.4K | ﹤0.01% | 731 |
|
|
2014
Q3 | $126K | Hold |
831
| – | – | ﹤0.01% | 746 |
|
|
2014
Q2 | $132K | Buy |
+831
| New | +$132K | ﹤0.01% | 775 |
|