First Eagle Investment Management’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-508,987
| Closed | -$4.29M | – | 410 |
|
|
2023
Q4 | $4.29M | Buy |
508,987
+102,494
| +25% | +$864K | 0.01% | 267 |
|
|
2023
Q3 | $3.56M | Buy |
406,493
+119,814
| +42% | +$1.05M | 0.01% | 257 |
|
|
2023
Q2 | $2.62M | Buy |
286,679
+112,010
| +64% | +$1.02M | 0.01% | 272 |
|
|
2023
Q1 | $2.18M | Buy |
174,669
+134,206
| +332% | +$1.67M | 0.01% | 272 |
|
|
2022
Q4 | $491K | Sell |
40,463
-2,000
| -5% | -$24.3K | ﹤0.01% | 341 |
|
|
2022
Q3 | $425K | Sell |
42,463
-57,500
| -58% | -$576K | ﹤0.01% | 331 |
|
|
2022
Q2 | $907K | Buy |
99,963
+34,520
| +53% | +$313K | ﹤0.01% | 299 |
|
|
2022
Q1 | $1.03M | Buy |
65,443
+48,412
| +284% | +$760K | ﹤0.01% | 284 |
|
|
2021
Q4 | $403K | Buy |
17,031
+2,800
| +20% | +$66.3K | ﹤0.01% | 315 |
|
|
2021
Q3 | $364K | Buy |
14,231
+10,926
| +331% | +$279K | ﹤0.01% | 174 |
|
|
2021
Q2 | $80K | Buy |
+3,305
| New | +$80K | ﹤0.01% | 109 |
|
|
2016
Q4 | – | Sell |
-752,604
| Closed | -$9.64M | – | 334 |
|
|
2016
Q3 | $9.64M | Sell |
752,604
-264,719
| -26% | -$3.39M | 0.02% | 171 |
|
|
2016
Q2 | $13.1M | Sell |
1,017,323
-204,313
| -17% | -$2.62M | 0.03% | 169 |
|
|
2016
Q1 | $28.6M | Sell |
1,221,636
-407,081
| -25% | -$9.51M | 0.07% | 138 |
|
|
2015
Q4 | $32.7M | Hold |
1,628,717
| – | – | 0.08% | 133 |
|
|
2015
Q3 | $33.6M | Sell |
1,628,717
-71,886
| -4% | -$1.48M | 0.08% | 130 |
|
|
2015
Q2 | $49.4M | Sell |
1,700,603
-664
| -0% | -$19.3K | 0.12% | 124 |
|
|
2015
Q1 | $49.3M | Sell |
1,701,267
-7,431
| -0.4% | -$215K | 0.12% | 127 |
|
|
2014
Q4 | $53.9M | Buy |
1,708,698
+214,662
| +14% | +$6.77M | 0.13% | 121 |
|
|
2014
Q3 | $55.5M | Buy |
1,494,036
+323,436
| +28% | +$12M | 0.14% | 115 |
|
|
2014
Q2 | $43.7M | Buy |
1,170,600
+178,946
| +18% | +$6.68M | 0.11% | 133 |
|
|
2014
Q1 | $31.6M | Buy |
991,654
+382,575
| +63% | +$12.2M | 0.08% | 121 |
|
|
2013
Q4 | $19.2M | Buy |
+609,079
| New | +$19.2M | 0.05% | 133 |
|