Assenagon Asset Management’s Comtech Telecommunications CMTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-102,265	Closed	-$2.47M	–	1308
2021 Q2	$2.47M	Buy	+102,265	New	+$2.5M	0.01%	625
2021 Q1	–	Sell	-16,099	Closed	-$333K	–	1213
2020 Q4	$333K	Sell	16,099 -226,407	-93%	-$3.96M	﹤0.01%	904
2020 Q3	$3.4M	Buy	242,506 +172,769	+248%	+$2.76M	0.02%	459
2020 Q2	$1.18M	Buy	+69,737	New	+$1.18M	0.01%	752
2020 Q1	–	Sell	-81,586	Closed	-$2.9M	–	821
2019 Q4	$2.9M	Buy	+81,586	New	+$2.8M	0.03%	342
2019 Q3	–	Sell	-46,515	Closed	-$1.31M	–	873
2019 Q2	$1.31M	Sell	46,515 -17,272	-27%	-$417K	0.01%	649
2019 Q1	$1.48M	Buy	63,787 +33,062	+108%	+$818K	0.02%	593
2018 Q4	$748K	Buy	+30,725	New	+$861K	0.01%	728
2018 Q1	–	Sell	-53,314	Closed	-$1.18M	–	582
2017 Q4	$1.18M	Buy	+53,314	New	+$1.14M	0.03%	513