Fuller & Thaler Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2024
Q2 | – | Sell |
-57
| Closed | -$75 | – | 569 |
|
|
2024
Q1 | $75 | Sell |
57
-3,859,658
| -100% | -$5.08M | ﹤0.01% | 542 |
|
|
2023
Q4 | $10.9M | Sell |
3,859,715
-142,048
| -4% | -$401K | 0.06% | 255 |
|
|
2023
Q3 | $13.4M | Sell |
4,001,763
-334,258
| -8% | -$1.12M | 0.08% | 226 |
|
|
2023
Q2 | $24.4M | Sell |
4,336,021
-5,954
| -0.1% | -$33.5K | 0.14% | 167 |
|
|
2023
Q1 | $27.7M | Buy |
4,341,975
+41,133
| +1% | +$262K | 0.16% | 159 |
|
|
2022
Q4 | $31.6M | Buy |
4,300,842
+298,501
| +7% | +$2.19M | 0.2% | 143 |
|
|
2022
Q3 | $36.9M | Sell |
4,002,341
-2,708,223
| -40% | -$24.9M | 0.27% | 122 |
|
|
2022
Q2 | $41.1M | Sell |
6,710,564
-1,160,787
| -15% | -$7.1M | 0.28% | 118 |
|
|
2022
Q1 | $62M | Buy |
7,871,351
+710,698
| +10% | +$5.6M | 0.37% | 97 |
|
|
2021
Q4 | $79.1M | Buy |
7,160,653
+2,175,706
| +44% | +$24M | 0.46% | 67 |
|
|
2021
Q3 | $67.7M | Buy |
4,984,947
+1,179,689
| +31% | +$16M | 0.44% | 75 |
|
|
2021
Q2 | $81.1M | Sell |
3,805,258
-13,718
| -0.4% | -$292K | 0.53% | 64 |
|
|
2021
Q1 | $58.7M | Buy |
3,818,976
+532,412
| +16% | +$8.18M | 0.41% | 83 |
|
|
2020
Q4 | $44M | Sell |
3,286,564
-104,238
| -3% | -$1.4M | 0.41% | 89 |
|
|
2020
Q3 | $30.5M | Sell |
3,390,802
-142,972
| -4% | -$1.29M | 0.39% | 82 |
|
|
2020
Q2 | $29.4M | Sell |
3,533,774
-67,907
| -2% | -$566K | 0.39% | 83 |
|
|
2020
Q1 | $32.8M | Buy |
3,601,681
+610,188
| +20% | +$5.56M | 0.55% | 64 |
|
|
2019
Q4 | $42.4M | Sell |
2,991,493
-2,846,594
| -49% | -$40.4M | 0.47% | 74 |
|
|
2019
Q3 | $68.7M | Buy |
5,838,087
+622,387
| +12% | +$7.32M | 0.81% | 35 |
|
|
2019
Q2 | $82M | Buy |
5,215,700
+2,456,910
| +89% | +$38.6M | 0.96% | 27 |
|
|
2019
Q1 | $59.9M | Sell |
2,758,790
-523,288
| -16% | -$11.4M | 0.76% | 40 |
|
|
2018
Q4 | $53.8M | Buy |
+3,282,078
| New | +$53.8M | 0.77% | 44 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$142K | – | 690 |
|
|
2017
Q1 | $142K | Hold |
3,400
| – | – | ﹤0.01% | 456 |
|
|
2016
Q4 | $126K | Buy |
+3,400
| New | +$126K | ﹤0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$78K | – | 657 |
|
|
2014
Q4 | $78K | Buy |
3,400
+600
| +21% | +$13.8K | ﹤0.01% | 526 |
|
|
2014
Q3 | $67K | Sell |
2,800
-215,500
| -99% | -$5.16M | ﹤0.01% | 599 |
|
|
2014
Q2 | $5.05M | Buy |
218,300
+23,000
| +12% | +$532K | 0.21% | 131 |
|
|
2014
Q1 | $4.82M | Buy |
+195,300
| New | +$4.82M | 0.23% | 135 |
|