Pictet Asset Management (UK)’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $347M | Sell |
1,778,088
-6,829
| -0.4% | -$1.28M | 0.38% | 70 |
|
|
2021
Q1 | $307M | Buy |
1,784,917
+260,525
| +17% | +$41.7M | 0.37% | 74 |
|
|
2020
Q4 | $243M | Buy |
1,524,392
+246,058
| +19% | +$39.9M | 0.32% | 92 |
|
|
2020
Q3 | $213M | Buy |
1,278,334
+431,241
| +51% | +$71.2M | 0.33% | 87 |
|
|
2020
Q2 | $142M | Buy |
847,093
+134,094
| +19% | +$21.6M | 0.24% | 122 |
|
|
2020
Q1 | $103M | Buy |
712,999
+34,814
| +5% | +$5.19M | 0.22% | 132 |
|
|
2019
Q4 | $96.4M | Buy |
678,185
+96,705
| +17% | +$13.2M | 0.17% | 162 |
|
|
2019
Q3 | $80.8M | Buy |
581,480
+62,671
| +12% | +$8.67M | 0.17% | 163 |
|
|
2019
Q2 | $67.6M | Sell |
518,809
-34,400
| -6% | -$4.42M | 0.15% | 184 |
|
|
2019
Q1 | $70.8M | Buy |
553,209
+22,516
| +4% | +$2.64M | 0.16% | 186 |
|
|
2018
Q4 | $57.6K | Buy |
530,693
+116,300
| +28% | +$12.8M | 0.15% | 193 |
|
|
2018
Q3 | $46.1M | Buy |
414,393
+19,349
| +5% | +$2.15M | 0.1% | 251 |
|
|
2018
Q2 | $42.6M | Buy |
395,044
+17,168
| +5% | +$1.78M | 0.1% | 250 |
|
|
2018
Q1 | $41.4M | Buy |
377,876
+90,903
| +32% | +$9.87M | 0.1% | 261 |
|
|
2017
Q4 | $31.9M | Buy |
286,973
+15,781
| +6% | +$1.7M | 0.08% | 297 |
|
|
2017
Q3 | $27.1M | Buy |
271,192
+12,091
| +5% | +$1.24M | 0.08% | 310 |
|
|
2017
Q2 | $26.3M | Sell |
259,101
-19,300
| -7% | -$1.9M | 0.08% | 296 |
|
|
2017
Q1 | $26.3M | Sell |
278,401
-44,980
| -14% | -$4.02M | 0.09% | 297 |
|
|
2016
Q4 | $28.1M | Sell |
323,381
-14,079
| -4% | -$1.23M | 0.1% | 246 |
|
|
2016
Q3 | $31.8M | Buy |
337,460
+1,400
| +0.4% | +$135K | 0.12% | 225 |
|
|
2016
Q2 | $30.5M | Sell |
336,060
-86,534
| -20% | -$7.85M | 0.12% | 229 |
|
|
2016
Q1 | $36.6M | Sell |
422,594
-14,865
| -3% | -$1.26M | 0.16% | 168 |
|
|
2015
Q4 | $37.8M | Sell |
437,459
-1,003,159
| -70% | -$85.1M | 0.16% | 173 |
|
|
2015
Q3 | $114M | Buy |
1,440,618
+253,716
| +21% | +$20.6M | 0.5% | 42 |
|
|
2015
Q2 | $97.2M | Buy |
1,186,902
+467,604
| +65% | +$39M | 0.4% | 66 |
|
|
2015
Q1 | $60.1M | Buy |
719,298
+529,404
| +279% | +$45.1M | 0.25% | 102 |
|
|
2014
Q4 | $14.9M | Buy |
189,894
+7,594
| +4% | +$609K | 0.07% | 318 |
|
|
2014
Q3 | $14.7M | Sell |
182,300
-2,400
| -1% | -$185K | 0.07% | 306 |
|
|
2014
Q2 | $13.7M | Buy |
184,700
+4,200
| +2% | +$315K | 0.07% | 324 |
|
|
2014
Q1 | $13.3M | Buy |
180,500
+2,300
| +1% | +$169K | 0.07% | 316 |
|
|
2013
Q4 | $13.1M | Buy |
178,200
+17,700
| +11% | +$1.31M | 0.07% | 307 |
|
|
2013
Q3 | $11.7M | Buy |
160,500
+3,000
| +2% | +$215K | 0.07% | 303 |
|
|
2013
Q2 | $11.4M | Buy |
+157,500
| New | +$11.6M | 0.07% | 291 |
|
Other funds holding CCI
MAM
