Ameriprise’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,157
| Closed | -$834K | – | 4007 |
|
|
2024
Q4 | $834K | Sell |
160,157
-27,500
| -15% | -$143K | ﹤0.01% | 3296 |
|
|
2024
Q3 | $1.15M | Buy |
+187,657
| New | +$1.15M | ﹤0.01% | 3152 |
|
|
2022
Q3 | – | Sell |
-98,225
| Closed | -$602K | – | 3958 |
|
|
2022
Q2 | $602K | Buy |
98,225
+25,676
| +35% | +$157K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $571K | Buy |
72,549
+16,866
| +30% | +$133K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $615K | Sell |
55,683
-6,043
| -10% | -$66.7K | ﹤0.01% | 3439 |
|
|
2021
Q3 | $838K | Sell |
61,726
-7,108
| -10% | -$96.5K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $1.47M | Sell |
68,834
-3,736,656
| -98% | -$79.7M | ﹤0.01% | 3047 |
|
|
2021
Q1 | $58.5M | Sell |
3,805,490
-1,155,937
| -23% | -$17.8M | 0.02% | 711 |
|
|
2020
Q4 | $66.5M | Sell |
4,961,427
-148,162
| -3% | -$1.99M | 0.02% | 616 |
|
|
2020
Q3 | $46M | Buy |
5,109,589
+1,177,282
| +30% | +$10.6M | 0.02% | 677 |
|
|
2020
Q2 | $32.8M | Buy |
3,932,307
+1,001,982
| +34% | +$8.35M | 0.01% | 792 |
|
|
2020
Q1 | $26.7M | Buy |
2,930,325
+1,131,993
| +63% | +$10.3M | 0.01% | 792 |
|
|
2019
Q4 | $25.5M | Sell |
1,798,332
-77,134
| -4% | -$1.09M | 0.01% | 1015 |
|
|
2019
Q3 | $22.1M | Buy |
1,875,466
+76,024
| +4% | +$894K | 0.01% | 1067 |
|
|
2019
Q2 | $28.3M | Buy |
1,799,442
+1,732,109
| +2,572% | +$27.2M | 0.01% | 941 |
|
|
2019
Q1 | $1.46M | Sell |
67,333
-414,939
| -86% | -$9.02M | ﹤0.01% | 2881 |
|
|
2018
Q4 | $7.91M | Sell |
482,272
-34,718
| -7% | -$569K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $15.9M | Sell |
516,990
-36,740
| -7% | -$1.13M | 0.01% | 1496 |
|
|
2018
Q2 | $16.2M | Buy |
553,730
+454,321
| +457% | +$13.3M | 0.01% | 1334 |
|
|
2018
Q1 | $3.98M | Sell |
99,409
-9,138
| -8% | -$365K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $4.11M | Sell |
108,547
-49,308
| -31% | -$1.87M | ﹤0.01% | 2262 |
|
|
2017
Q3 | $5.24M | Sell |
157,855
-21,871
| -12% | -$726K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $6.84M | Buy |
179,726
+112,824
| +169% | +$4.29M | ﹤0.01% | 1846 |
|
|
2017
Q1 | $2.79M | Sell |
66,902
-209,284
| -76% | -$8.73M | ﹤0.01% | 2426 |
|
|
2016
Q4 | $10.3M | Sell |
276,186
-458,157
| -62% | -$17M | 0.01% | 1504 |
|
|
2016
Q3 | $22.1M | Buy |
734,343
+726,194
| +8,911% | +$21.9M | 0.01% | 874 |
|
|
2016
Q2 | $252K | Buy |
+8,149
| New | +$252K | ﹤0.01% | 3437 |
|
|
2015
Q4 | – | Sell |
-42,838
| Closed | -$1.29M | – | 3866 |
|
|
2015
Q3 | $1.29M | Sell |
42,838
-11,300
| -21% | -$339K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $1.65M | Buy |
54,138
+13,198
| +32% | +$402K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $1.17M | Buy |
+40,940
| New | +$1.17M | ﹤0.01% | 2853 |
|