Allianz Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
606,589
+419,989
| +225% | +$3.48M | 0.01% | 881 |
|
|
2025
Q1 | $991K | Buy |
186,600
+171,700
| +1,152% | +$912K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $77.6K | Sell |
14,900
-605,100
| -98% | -$3.15M | ﹤0.01% | 1660 |
|
|
2024
Q3 | $3.79M | Hold |
620,000
| – | – | 0.01% | 963 |
|
|
2024
Q2 | $763K | Sell |
620,000
-610,496
| -50% | -$751K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $1.61M | Buy |
1,230,496
+179,841
| +17% | +$236K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $2.96M | Buy |
1,050,655
+12,578
| +1% | +$35.5K | ﹤0.01% | 934 |
|
|
2023
Q3 | $3.49M | Buy |
1,038,077
+467,774
| +82% | +$1.57M | 0.01% | 864 |
|
|
2023
Q2 | $3.21M | Buy |
570,303
+131,531
| +30% | +$741K | 0.01% | 842 |
|
|
2023
Q1 | $2.79M | Buy |
438,772
+228,498
| +109% | +$1.46M | 0.01% | 972 |
|
|
2022
Q4 | $1.55M | Buy |
+210,274
| New | +$1.55M | ﹤0.01% | 1117 |
|
|
2019
Q3 | – | Sell |
-18,084
| Closed | -$284K | – | 2225 |
|
|
2019
Q2 | $284K | Buy |
18,084
+212
| +1% | +$3.33K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $388K | Buy |
17,872
+3,260
| +22% | +$70.8K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $239K | Buy |
+14,612
| New | +$239K | ﹤0.01% | 2008 |
|
|
2017
Q2 | – | Sell |
-4,855
| Closed | -$203K | – | 2072 |
|
|
2017
Q1 | $203K | Buy |
+4,855
| New | +$203K | ﹤0.01% | 2004 |
|
|
2015
Q1 | – | Sell |
-13,764
| Closed | -$314K | – | 1840 |
|
|
2014
Q4 | $314K | Sell |
13,764
-7,606
| -36% | -$174K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $511K | Buy |
21,370
+680
| +3% | +$16.3K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $479K | Buy |
20,690
+3,329
| +19% | +$77.1K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $428K | Buy |
17,361
+361
| +2% | +$8.9K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $322K | Buy |
+17,000
| New | +$322K | ﹤0.01% | 1622 |
|