Panagora Asset Management’s Crown Castle CCI Stock Holding History

Panagora Asset Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-595,395	Closed	-$61.2M	–	1168
2025 Q2	$61.2M	Buy	595,395 +481,514	+423%	+$48.7M	0.28%	95
2025 Q1	$11.9M	Buy	113,881 +93,094	+448%	+$8.69M	0.06%	234
2024 Q4	$1.89M	Buy	20,787 +10,401	+100%	+$1.09M	0.01%	524
2024 Q3	$1.23M	Sell	10,386 -104,379	-91%	-$11.5M	0.01%	666
2024 Q2	$11.2M	Sell	114,765 -331,208	-74%	-$32.6M	0.06%	204
2024 Q1	$47.2M	Sell	445,973 -116,940	-21%	-$12.7M	0.25%	99
2023 Q4	$64.8M	Buy	562,913 +68,067	+14%	+$6.97M	0.36%	68
2023 Q3	$45.5M	Buy	494,846 +156,960	+46%	+$16.3M	0.28%	93
2023 Q2	$38.5M	Buy	337,886 +133,701	+65%	+$15.9M	0.23%	113
2023 Q1	$27.3M	Buy	204,185 +158,003	+342%	+$21.8M	0.17%	137
2022 Q4	$6.26M	Buy	46,182 +2,998	+7%	+$405K	0.04%	338
2022 Q3	$6.24M	Buy	43,184 +876	+2%	+$150K	0.04%	318
2022 Q2	$7.12M	Buy	42,308 +27,006	+176%	+$4.91M	0.05%	312
2022 Q1	$2.83M	Buy	15,302 +4,506	+42%	+$802K	0.02%	586
2021 Q4	$2.25M	Sell	10,796 -3,149	-23%	-$581K	0.01%	610
2021 Q3	$2.42M	Buy	13,945 +76	+0.5%	+$14.7K	0.01%	620
2021 Q2	$2.71M	Sell	13,869 -1,454	-9%	-$272K	0.01%	617
2021 Q1	$2.64M	Buy	15,323 +81	+0.5%	+$13K	0.01%	643
2020 Q4	$2.43M	Sell	15,242 -140	-0.9%	-$22.7K	0.01%	632
2020 Q3	$2.56M	Sell	15,382 -125,708	-89%	-$20.7M	0.02%	551
2020 Q2	$23.6M	Sell	141,090 -826	-0.6%	-$133K	0.15%	134
2020 Q1	$20.5M	Buy	141,916 +133,132	+1,516%	+$19.9M	0.14%	149
2019 Q4	$1.25M	Sell	8,784 -120,185	-93%	-$16.4M	0.01%	971
2019 Q3	$17.9M	Buy	128,969 +119,520	+1,265%	+$16.5M	0.08%	223
2019 Q2	$1.23M	Sell	9,449 -2,469	-21%	-$318K	0.01%	1046
2019 Q1	$1.53M	Sell	11,918 -11,344	-49%	-$1.33M	0.01%	948
2018 Q4	$2.53M	Buy	23,262 +10,109	+77%	+$1.11M	0.01%	693
2018 Q3	$1.46M	Sell	13,153 -367	-3%	-$40.9K	0.01%	961
2018 Q2	$1.46M	Buy	13,520 +657	+5%	+$68.3K	0.01%	1003
2018 Q1	$1.41M	Sell	12,863 -87	-0.7%	-$9.44K	0.01%	1025
2017 Q4	$1.44M	Sell	12,950 -1,845	-12%	-$199K	0.01%	1009
2017 Q3	$1.48M	Sell	14,795 -6,664	-31%	-$682K	0.01%	970
2017 Q2	$2.15M	Buy	21,459 +4,821	+29%	+$474K	0.01%	831
2017 Q1	$1.57M	Sell	16,638 -3,886	-19%	-$348K	0.01%	970
2016 Q4	$1.78M	Sell	20,524 -180	-0.9%	-$15.8K	0.01%	946
2016 Q3	$1.95M	Sell	20,704 -234,945	-92%	-$22.6M	0.01%	912
2016 Q2	$25.9M	Sell	255,649 -253,941	-50%	-$23M	0.13%	175
2016 Q1	$44.1M	Buy	509,590 +200,689	+65%	+$17M	0.22%	99
2015 Q4	$26.7M	Sell	308,901 -10,442	-3%	-$886K	0.13%	169
2015 Q3	$25.2M	Buy	319,343 +287,846	+914%	+$23.4M	0.13%	169
2015 Q2	$2.53M	Buy	31,497 +602	+2%	+$50.2K	0.01%	723
2015 Q1	$2.55M	Sell	30,895 -781	-2%	-$66.5K	0.01%	703
2014 Q4	$2.49M	Sell	31,676 -57,705	-65%	-$4.62M	0.01%	673
2014 Q3	$7.2M	Sell	89,381 -731	-0.8%	-$56.5K	0.03%	400
2014 Q2	$6.69M	Buy	90,112 +53,526	+146%	+$4.01M	0.03%	440
2014 Q1	$2.7M	Sell	36,586 -407,102	-92%	-$29.9M	0.01%	751
2013 Q4	$32.6M	Buy	443,688 +153,334	+53%	+$11.3M	0.15%	143
2013 Q3	$21.2M	Buy	290,354 +244,155	+528%	+$17.5M	0.1%	188
2013 Q2	$3.34M	Buy	+46,199	New	+$3.39M	0.02%	582