Penserra Capital 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 | $8.79M | Buy |
85,589
+70,214
| +457% | +$7.21M | 0.12% | 198 |
|
|
2025
Q1 | $1.6M | Buy |
15,375
+1,192
| +8% | +$124K | 0.03% | 335 |
|
|
2024
Q4 | $1.29M | Sell |
14,183
-347
| -2% | -$31.5K | 0.02% | 350 |
|
|
2024
Q3 | $1.72M | Sell |
14,530
-73,526
| -83% | -$8.72M | 0.04% | 311 |
|
|
2024
Q2 | $8.6M | Sell |
88,056
-907
| -1% | -$88.6K | 0.11% | 171 |
|
|
2024
Q1 | $9.41M | Sell |
88,963
-6,456
| -7% | -$683K | 0.12% | 145 |
|
|
2023
Q4 | $11M | Sell |
95,419
-3,669
| -4% | -$423K | 0.21% | 77 |
|
|
2023
Q3 | $9.12M | Buy |
99,088
+3,235
| +3% | +$298K | 0.19% | 85 |
|
|
2023
Q2 | $10.9M | Buy |
95,853
+8,675
| +10% | +$988K | 0.22% | 73 |
|
|
2023
Q1 | $11.7M | Sell |
87,178
-4,180
| -5% | -$559K | 0.24% | 61 |
|
|
2022
Q4 | $12.4M | Buy |
91,358
+6,423
| +8% | +$871K | 0.27% | 55 |
|
|
2022
Q3 | $12.3M | Sell |
84,935
-5,515
| -6% | -$797K | 0.35% | 44 |
|
|
2022
Q2 | $15.2M | Sell |
90,450
-24,613
| -21% | -$4.14M | 0.41% | 47 |
|
|
2022
Q1 | $21.2M | Sell |
115,063
-9,723
| -8% | -$1.79M | 0.5% | 46 |
|
|
2021
Q4 | $26M | Buy |
124,786
+3,895
| +3% | +$813K | 0.56% | 44 |
|
|
2021
Q3 | $21M | Buy |
120,891
+2,560
| +2% | +$444K | 0.43% | 52 |
|
|
2021
Q2 | $23.1M | Buy |
118,331
+5,808
| +5% | +$1.13M | 0.42% | 64 |
|
|
2021
Q1 | $19.4M | Buy |
112,523
+20,420
| +22% | +$3.51M | 0.36% | 71 |
|
|
2020
Q4 | $14.7M | Buy |
92,103
+26,534
| +40% | +$4.22M | 0.35% | 73 |
|
|
2020
Q3 | $10.9M | Buy |
65,569
+20,132
| +44% | +$3.35M | 0.42% | 67 |
|
|
2020
Q2 | $7.6M | Buy |
45,437
+5,247
| +13% | +$878K | 0.39% | 83 |
|
|
2020
Q1 | $6.34M | Buy |
40,190
+8,343
| +26% | +$1.32M | 0.43% | 72 |
|
|
2019
Q4 | $4.75M | Buy |
31,847
+12,776
| +67% | +$1.91M | 0.31% | 111 |
|
|
2019
Q3 | $2.65M | Buy |
19,071
+1,121
| +6% | +$156K | 0.22% | 101 |
|
|
2019
Q2 | $2.34M | Buy |
17,950
+5,586
| +45% | +$728K | 0.18% | 103 |
|
|
2019
Q1 | $1.55M | Buy |
12,364
+904
| +8% | +$114K | 0.12% | 117 |
|
|
2018
Q4 | $1.24M | Buy |
+11,460
| New | +$1.24M | 0.12% | 185 |
|
|
2017
Q1 | – | Sell |
-230
| Closed | -$19K | – | 597 |
|
|
2016
Q4 | $19K | Buy |
230
+20
| +10% | +$1.65K | ﹤0.01% | 652 |
|
|
2016
Q3 | $19K | Buy |
210
+84
| +67% | +$7.6K | ﹤0.01% | 520 |
|
|
2016
Q2 | $13K | Buy |
126
+53
| +73% | +$5.47K | ﹤0.01% | 520 |
|
|
2016
Q1 | $6 | Sell |
73
-1,856
| -96% | -$153 | ﹤0.01% | 599 |
|
|
2015
Q4 | $166K | Buy |
+1,929
| New | +$166K | 0.02% | 161 |
|