Assenagon Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
1,579,078
+565,697
| +56% | +$4.68M | 0.02% | 402 |
|
|
2025
Q1 | $5.38M | Sell |
1,013,381
-44,858
| -4% | -$238K | 0.01% | 512 |
|
|
2024
Q4 | $5.51M | Sell |
1,058,239
-745,850
| -41% | -$3.89M | 0.01% | 643 |
|
|
2024
Q3 | $11M | Buy |
+1,804,089
| New | +$11M | 0.02% | 492 |
|
|
2024
Q2 | – | Sell |
-1,324,515
| Closed | -$1.74M | – | 1390 |
|
|
2024
Q1 | $1.74M | Buy |
1,324,515
+353,799
| +36% | +$463K | ﹤0.01% | 912 |
|
|
2023
Q4 | $2.74M | Buy |
970,716
+124,037
| +15% | +$350K | 0.01% | 791 |
|
|
2023
Q3 | $2.84M | Buy |
846,679
+628,989
| +289% | +$2.11M | 0.01% | 708 |
|
|
2023
Q2 | $1.23M | Sell |
217,690
-2,289,947
| -91% | -$12.9M | ﹤0.01% | 891 |
|
|
2023
Q1 | $16M | Sell |
2,507,637
-57,889
| -2% | -$369K | 0.06% | 266 |
|
|
2022
Q4 | $18.9M | Buy |
2,565,526
+965,247
| +60% | +$7.09M | 0.07% | 229 |
|
|
2022
Q3 | $14.7M | Buy |
1,600,279
+778,696
| +95% | +$7.17M | 0.06% | 261 |
|
|
2022
Q2 | $5.03M | Buy |
821,583
+124,675
| +18% | +$763K | 0.02% | 517 |
|
|
2022
Q1 | $5.49M | Buy |
696,908
+525,330
| +306% | +$4.14M | 0.02% | 483 |
|
|
2021
Q4 | $1.89M | Sell |
171,578
-77,064
| -31% | -$851K | 0.01% | 805 |
|
|
2021
Q3 | $3.38M | Buy |
248,642
+14,432
| +6% | +$196K | 0.01% | 500 |
|
|
2021
Q2 | $4.99M | Hold |
234,210
| – | – | 0.02% | 453 |
|
|
2021
Q1 | $3.6M | Buy |
234,210
+5,174
| +2% | +$79.5K | 0.01% | 550 |
|
|
2020
Q4 | $3.07M | Sell |
229,036
-71,042
| -24% | -$952K | 0.01% | 404 |
|
|
2020
Q3 | $2.7M | Buy |
+300,078
| New | +$2.7M | 0.02% | 479 |
|