FRM
Fox Run Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
+17,186
| New | +$142K | 0.02% | 778 |
|
|
2023
Q2 | – | Sell |
-46,632
| Closed | -$297K | – | 735 |
|
|
2023
Q1 | $297K | Buy |
46,632
+12,314
| +36% | +$78.4K | 0.1% | 405 |
|
|
2022
Q4 | $252K | Sell |
34,318
-35,729
| -51% | -$263K | 0.1% | 402 |
|
|
2022
Q3 | $645K | Buy |
+70,047
| New | +$645K | 0.25% | 99 |
|
|
2022
Q2 | – | Sell |
-14,299
| Closed | -$113K | – | 560 |
|
|
2022
Q1 | $113K | Buy |
+14,299
| New | +$113K | 0.06% | 455 |
|
|
2021
Q4 | – | Sell |
-14,589
| Closed | -$198K | – | 506 |
|
|
2021
Q3 | $198K | Sell |
14,589
-2,566
| -15% | -$34.8K | 0.12% | 393 |
|
|
2021
Q2 | $366K | Buy |
+17,155
| New | +$366K | 0.33% | 107 |
|
|
2020
Q1 | – | Sell |
-13,250
| Closed | -$188K | – | 165 |
|
|
2019
Q4 | $188K | Buy |
+13,250
| New | +$188K | 0.15% | 335 |
|
|
2018
Q1 | – | Sell |
-17,198
| Closed | -$651K | – | 742 |
|
|
2017
Q4 | $651K | Buy |
+17,198
| New | +$651K | 0.19% | 189 |
|
|
2017
Q1 | – | Sell |
-13,300
| Closed | -$495K | – | 591 |
|
|
2016
Q4 | $495K | Buy |
+13,300
| New | +$495K | 0.26% | 126 |
|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$260K | – | 554 |
|
|
2016
Q1 | $260K | Sell |
9,300
-4,800
| -34% | -$134K | 0.17% | 270 |
|
|
2015
Q4 | $365K | Buy |
+14,100
| New | +$365K | 0.28% | 107 |
|