Assenagon Asset Management’s Comtech Telecommunications CMTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,265
| Closed | -$2.47M | – | 1266 |
|
|
2021
Q2 | $2.47M | Buy |
+102,265
| New | +$2.47M | 0.01% | 594 |
|
|
2021
Q1 | – | Sell |
-16,099
| Closed | -$333K | – | 1170 |
|
|
2020
Q4 | $333K | Sell |
16,099
-226,407
| -93% | -$4.68M | ﹤0.01% | 860 |
|
|
2020
Q3 | $3.4M | Buy |
242,506
+172,769
| +248% | +$2.42M | 0.02% | 427 |
|
|
2020
Q2 | $1.18M | Buy |
+69,737
| New | +$1.18M | 0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-81,586
| Closed | -$2.9M | – | 780 |
|
|
2019
Q4 | $2.9M | Buy |
+81,586
| New | +$2.9M | 0.02% | 306 |
|
|
2019
Q3 | – | Sell |
-46,515
| Closed | -$1.31M | – | 834 |
|
|
2019
Q2 | $1.31M | Sell |
46,515
-17,272
| -27% | -$486K | 0.01% | 612 |
|
|
2019
Q1 | $1.48M | Buy |
63,787
+33,062
| +108% | +$768K | 0.01% | 555 |
|
|
2018
Q4 | $748K | Buy |
+30,725
| New | +$748K | 0.01% | 684 |
|
|
2018
Q1 | – | Sell |
-53,314
| Closed | -$1.18M | – | 532 |
|
|
2017
Q4 | $1.18M | Buy |
+53,314
| New | +$1.18M | 0.01% | 451 |
|