Adage Capital Partners’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-866,637
| Closed | -$5.3M | – | 1058 |
|
|
2022
Q2 | $5.3M | Sell |
866,637
-2,607,829
| -75% | -$16M | 0.01% | 792 |
|
|
2022
Q1 | $27.4M | Sell |
3,474,466
-1,488,958
| -30% | -$11.7M | 0.05% | 365 |
|
|
2021
Q4 | $54.8M | Sell |
4,963,424
-3,236,342
| -39% | -$35.7M | 0.1% | 208 |
|
|
2021
Q3 | $111M | Buy |
8,199,766
+4,023,330
| +96% | +$54.7M | 0.22% | 97 |
|
|
2021
Q2 | $89M | Sell |
4,176,436
-5,281,432
| -56% | -$113M | 0.17% | 122 |
|
|
2021
Q1 | $145M | Buy |
9,457,868
+1,299,933
| +16% | +$20M | 0.3% | 71 |
|
|
2020
Q4 | $109M | Sell |
8,157,935
-3,353,110
| -29% | -$44.9M | 0.24% | 91 |
|
|
2020
Q3 | $104M | Sell |
11,511,045
-71,820
| -0.6% | -$646K | 0.26% | 83 |
|
|
2020
Q2 | $96.5M | Buy |
11,582,865
+3,713,258
| +47% | +$30.9M | 0.25% | 91 |
|
|
2020
Q1 | $71.7M | Buy |
7,869,607
+516,521
| +7% | +$4.71M | 0.21% | 115 |
|
|
2019
Q4 | $104M | Sell |
7,353,086
-913,895
| -11% | -$13M | 0.26% | 101 |
|
|
2019
Q3 | $97.2M | Buy |
8,266,981
+4,074,985
| +97% | +$47.9M | 0.24% | 103 |
|
|
2019
Q2 | $65.9M | Buy |
+4,191,996
| New | +$65.9M | 0.16% | 158 |
|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$16.7M | – | 711 |
|
|
2017
Q1 | $16.7M | Buy |
+400,000
| New | +$16.7M | 0.04% | 438 |
|
|
2016
Q3 | – | Sell |
-350,000
| Closed | -$10.9M | – | 693 |
|
|
2016
Q2 | $10.9M | Buy |
+350,000
| New | +$10.9M | 0.03% | 498 |
|
|
2015
Q3 | – | Sell |
-700,000
| Closed | -$21.4M | – | 717 |
|
|
2015
Q2 | $21.4M | Buy |
+700,000
| New | +$21.4M | 0.05% | 398 |
|
|
2015
Q1 | – | Sell |
-275,000
| Closed | -$6.28M | – | 721 |
|
|
2014
Q4 | $6.28M | Sell |
275,000
-25,000
| -8% | -$571K | 0.02% | 600 |
|
|
2014
Q3 | $7.17M | Buy |
+300,000
| New | +$7.17M | 0.02% | 575 |
|