PGGM Investments’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 | – | Sell |
-6,366
| Closed | -$2.35M | – | 120 |
|
|
2025
Q1 | $2.35M | Buy |
+6,366
| New | +$2.35M | 0.03% | 262 |
|
|
2024
Q2 | – | Sell |
-2,311
| Closed | -$672K | – | 355 |
|
|
2024
Q1 | $672K | Hold |
2,311
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $898K | Buy |
2,311
+715
| +45% | +$278K | 0.01% | 306 |
|
|
2023
Q3 | $702K | Sell |
1,596
-517
| -24% | -$227K | 0.01% | 314 |
|
|
2023
Q2 | $776K | Sell |
2,113
-2,136
| -50% | -$784K | 0.01% | 318 |
|
|
2023
Q1 | $1.52M | Buy |
4,249
+2,227
| +110% | +$796K | 0.03% | 323 |
|
|
2022
Q4 | $686K | Sell |
2,022
-603
| -23% | -$205K | 0.01% | 342 |
|
|
2022
Q3 | $796K | Buy |
+2,625
| New | +$796K | 0.01% | 353 |
|
|
2022
Q1 | $46.2M | Hold |
70,919
| – | – | 0.23% | 100 |
|
|
2021
Q4 | $46.2M | Sell |
70,919
-501
| -0.7% | -$327K | 0.23% | 100 |
|
|
2021
Q3 | $52M | Sell |
71,420
-28,139
| -28% | -$20.5M | 0.27% | 87 |
|
|
2021
Q2 | $71.8M | Sell |
99,559
-17,434
| -15% | -$12.6M | 0.3% | 65 |
|
|
2021
Q1 | $72.2M | Sell |
116,993
-3,116
| -3% | -$1.92M | 0.31% | 68 |
|
|
2020
Q4 | $79.5M | Sell |
120,109
-11,019
| -8% | -$7.29M | 0.37% | 57 |
|
|
2020
Q3 | $81.9M | Buy |
131,128
+79,362
| +153% | +$49.5M | 0.43% | 58 |
|
|
2020
Q2 | $26.4M | Buy |
+51,766
| New | +$26.4M | 0.15% | 162 |
|
|
2015
Q4 | – | Sell |
-60,762
| Closed | -$10.7M | – | 383 |
|
|
2015
Q3 | $10.7M | Sell |
60,762
-993
| -2% | -$175K | 0.06% | 285 |
|
|
2015
Q2 | $10.6M | Sell |
61,755
-4,373
| -7% | -$749K | 0.05% | 298 |
|
|
2015
Q1 | $12.8M | Buy |
+66,128
| New | +$12.8M | 0.06% | 304 |
|