Panagora Asset Management’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 | $61.2M | Buy |
595,395
+481,514
| +423% | +$49.5M | 0.28% | 95 |
|
2025
Q1 | $11.9M | Buy |
113,881
+93,094
| +448% | +$9.7M | 0.06% | 234 |
|
2024
Q4 | $1.89M | Buy |
20,787
+10,401
| +100% | +$944K | 0.01% | 524 |
|
2024
Q3 | $1.23M | Sell |
10,386
-104,379
| -91% | -$12.4M | 0.01% | 666 |
|
2024
Q2 | $11.2M | Sell |
114,765
-331,208
| -74% | -$32.4M | 0.06% | 204 |
|
2024
Q1 | $47.2M | Sell |
445,973
-116,940
| -21% | -$12.4M | 0.25% | 99 |
|
2023
Q4 | $64.8M | Buy |
562,913
+68,067
| +14% | +$7.84M | 0.36% | 68 |
|
2023
Q3 | $45.5M | Buy |
494,846
+156,960
| +46% | +$14.4M | 0.28% | 93 |
|
2023
Q2 | $38.5M | Buy |
337,886
+133,701
| +65% | +$15.2M | 0.23% | 113 |
|
2023
Q1 | $27.3M | Buy |
204,185
+158,003
| +342% | +$21.1M | 0.17% | 137 |
|
2022
Q4 | $6.26M | Buy |
46,182
+2,998
| +7% | +$407K | 0.04% | 338 |
|
2022
Q3 | $6.24M | Buy |
43,184
+876
| +2% | +$127K | 0.04% | 318 |
|
2022
Q2 | $7.12M | Buy |
42,308
+27,006
| +176% | +$4.55M | 0.05% | 312 |
|
2022
Q1 | $2.83M | Buy |
15,302
+4,506
| +42% | +$832K | 0.02% | 586 |
|
2021
Q4 | $2.25M | Sell |
10,796
-3,149
| -23% | -$657K | 0.01% | 610 |
|
2021
Q3 | $2.42M | Buy |
13,945
+76
| +0.5% | +$13.2K | 0.01% | 620 |
|
2021
Q2 | $2.71M | Sell |
13,869
-1,454
| -9% | -$284K | 0.01% | 617 |
|
2021
Q1 | $2.64M | Buy |
15,323
+81
| +0.5% | +$13.9K | 0.01% | 643 |
|
2020
Q4 | $2.43M | Sell |
15,242
-140
| -0.9% | -$22.3K | 0.01% | 632 |
|
2020
Q3 | $2.56M | Sell |
15,382
-125,708
| -89% | -$20.9M | 0.02% | 551 |
|
2020
Q2 | $23.6M | Sell |
141,090
-826
| -0.6% | -$138K | 0.15% | 134 |
|
2020
Q1 | $20.5M | Buy |
141,916
+133,132
| +1,516% | +$19.2M | 0.14% | 149 |
|
2019
Q4 | $1.25M | Sell |
8,784
-120,185
| -93% | -$17.1M | 0.01% | 971 |
|
2019
Q3 | $17.9M | Buy |
128,969
+119,520
| +1,265% | +$16.6M | 0.08% | 223 |
|
2019
Q2 | $1.23M | Sell |
9,449
-2,469
| -21% | -$322K | 0.01% | 1046 |
|
2019
Q1 | $1.53M | Sell |
11,918
-11,344
| -49% | -$1.45M | 0.01% | 948 |
|
2018
Q4 | $2.53M | Buy |
23,262
+10,109
| +77% | +$1.1M | 0.01% | 693 |
|
2018
Q3 | $1.46M | Sell |
13,153
-367
| -3% | -$40.8K | 0.01% | 961 |
|
2018
Q2 | $1.46M | Buy |
13,520
+657
| +5% | +$70.9K | 0.01% | 1003 |
|
2018
Q1 | $1.41M | Sell |
12,863
-87
| -0.7% | -$9.54K | 0.01% | 1025 |
|
2017
Q4 | $1.44M | Sell |
12,950
-1,845
| -12% | -$205K | 0.01% | 1009 |
|
2017
Q3 | $1.48M | Sell |
14,795
-6,664
| -31% | -$666K | 0.01% | 970 |
|
2017
Q2 | $2.15M | Buy |
21,459
+4,821
| +29% | +$483K | 0.01% | 831 |
|
2017
Q1 | $1.57M | Sell |
16,638
-3,886
| -19% | -$367K | 0.01% | 970 |
|
2016
Q4 | $1.78M | Sell |
20,524
-180
| -0.9% | -$15.6K | 0.01% | 946 |
|
2016
Q3 | $1.95M | Sell |
20,704
-234,945
| -92% | -$22.1M | 0.01% | 912 |
|
2016
Q2 | $25.9M | Sell |
255,649
-253,941
| -50% | -$25.8M | 0.13% | 175 |
|
2016
Q1 | $44.1M | Buy |
509,590
+200,689
| +65% | +$17.4M | 0.22% | 99 |
|
2015
Q4 | $26.7M | Sell |
308,901
-10,442
| -3% | -$903K | 0.13% | 169 |
|
2015
Q3 | $25.2M | Buy |
319,343
+287,846
| +914% | +$22.7M | 0.13% | 169 |
|
2015
Q2 | $2.53M | Buy |
31,497
+602
| +2% | +$48.3K | 0.01% | 723 |
|
2015
Q1 | $2.55M | Sell |
30,895
-781
| -2% | -$64.5K | 0.01% | 703 |
|
2014
Q4 | $2.49M | Sell |
31,676
-57,705
| -65% | -$4.54M | 0.01% | 673 |
|
2014
Q3 | $7.2M | Sell |
89,381
-731
| -0.8% | -$58.9K | 0.03% | 400 |
|
2014
Q2 | $6.69M | Buy |
90,112
+53,526
| +146% | +$3.98M | 0.03% | 440 |
|
2014
Q1 | $2.7M | Sell |
36,586
-407,102
| -92% | -$30M | 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% | +$17.8M | 0.1% | 188 |
|
2013
Q2 | $3.34M | Buy |
+46,199
| New | +$3.34M | 0.02% | 582 |
|