Geode Capital Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
5,214,473
-50,748
| -1% | -$420K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $28M | Buy |
5,265,221
+138,779
| +3% | +$737K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $26.7M | Buy |
5,126,442
+14,576
| +0.3% | +$76K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $31.2M | Buy |
5,111,866
+155,166
| +3% | +$948K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $6.1M | Buy |
4,956,700
+278,461
| +6% | +$343K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $6.13M | Buy |
4,678,239
+106,442
| +2% | +$139K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $12.9M | Buy |
4,571,797
+258,274
| +6% | +$728K | ﹤0.01% | 2189 |
|
|
2023
Q3 | $14.5M | Buy |
4,313,523
+107,237
| +3% | +$360K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $23.7M | Buy |
4,206,286
+180,752
| +4% | +$1.02M | ﹤0.01% | 1741 |
|
|
2023
Q1 | $25.6M | Buy |
4,025,534
+179,410
| +5% | +$1.14M | ﹤0.01% | 1638 |
|
|
2022
Q4 | $28.3M | Buy |
3,846,124
+131,127
| +4% | +$964K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $34.2M | Buy |
3,714,997
+97,629
| +3% | +$899K | 0.01% | 1360 |
|
|
2022
Q2 | $22.1M | Buy |
3,617,368
+977,660
| +37% | +$5.98M | ﹤0.01% | 1693 |
|
|
2022
Q1 | $20.8M | Buy |
2,639,708
+18,056
| +0.7% | +$142K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $28.9M | Buy |
2,621,652
+107,765
| +4% | +$1.19M | ﹤0.01% | 1712 |
|
|
2021
Q3 | $34.2M | Sell |
2,513,887
-23,278
| -0.9% | -$316K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $54.1M | Buy |
2,537,165
+37,386
| +1% | +$797K | 0.01% | 1234 |
|
|
2021
Q1 | $38.4M | Buy |
2,499,779
+91,085
| +4% | +$1.4M | 0.01% | 1440 |
|
|
2020
Q4 | $32.3M | Sell |
2,408,694
-575,248
| -19% | -$7.71M | 0.01% | 1412 |
|
|
2020
Q3 | $26.9M | Buy |
2,983,942
+356,417
| +14% | +$3.21M | 0.01% | 1311 |
|
|
2020
Q2 | $21.9M | Buy |
2,627,525
+258,325
| +11% | +$2.15M | ﹤0.01% | 1453 |
|
|
2020
Q1 | $21.6M | Buy |
2,369,200
+6,517
| +0.3% | +$59.4K | 0.01% | 1238 |
|
|
2019
Q4 | $33.5M | Buy |
2,362,683
+216,159
| +10% | +$3.07M | 0.01% | 1205 |
|
|
2019
Q3 | $25.2M | Sell |
2,146,524
-75,595
| -3% | -$889K | 0.01% | 1321 |
|
|
2019
Q2 | $34.9M | Buy |
2,222,119
+21,698
| +1% | +$341K | 0.01% | 1093 |
|
|
2019
Q1 | $47.8M | Buy |
2,200,421
+108,095
| +5% | +$2.35M | 0.01% | 866 |
|
|
2018
Q4 | $34.3M | Buy |
2,092,326
+153,499
| +8% | +$2.51M | 0.01% | 937 |
|
|
2018
Q3 | $59.6M | Buy |
1,938,827
+65,762
| +4% | +$2.02M | 0.02% | 725 |
|
|
2018
Q2 | $54.7M | Buy |
1,873,065
+124,568
| +7% | +$3.64M | 0.02% | 718 |
|
|
2018
Q1 | $69.8M | Buy |
1,748,497
+58,922
| +3% | +$2.35M | 0.02% | 604 |
|
|
2017
Q4 | $63.9M | Buy |
1,689,575
+28,173
| +2% | +$1.07M | 0.02% | 610 |
|
|
2017
Q3 | $55.2M | Buy |
1,661,402
+50,797
| +3% | +$1.69M | 0.02% | 635 |
|
|
2017
Q2 | $61.2M | Buy |
1,610,605
+171,051
| +12% | +$6.5M | 0.02% | 580 |
|
|
2017
Q1 | $60M | Buy |
1,439,554
+104,855
| +8% | +$4.37M | 0.02% | 571 |
|
|
2016
Q4 | $49.7M | Buy |
1,334,699
+216,740
| +19% | +$8.06M | 0.02% | 595 |
|
|
2016
Q3 | $33.7M | Buy |
1,117,959
+145,131
| +15% | +$4.37M | 0.02% | 710 |
|
|
2016
Q2 | $30.2M | Buy |
972,828
+127,661
| +15% | +$3.96M | 0.02% | 722 |
|
|
2016
Q1 | $23.6K | Buy |
845,167
+56,696
| +7% | +$1.58K | 0.01% | 827 |
|
|
2015
Q4 | $20.4M | Buy |
788,471
+13,638
| +2% | +$353K | 0.01% | 878 |
|
|
2015
Q3 | $23.3M | Buy |
774,833
+12,047
| +2% | +$362K | 0.01% | 800 |
|
|
2015
Q2 | $23.3M | Buy |
762,786
+178,002
| +30% | +$5.43M | 0.01% | 848 |
|
|
2015
Q1 | $16.7M | Buy |
584,784
+125,225
| +27% | +$3.57M | 0.01% | 1026 |
|
|
2014
Q4 | $10.5M | Buy |
459,559
+7,454
| +2% | +$170K | 0.01% | 1297 |
|
|
2014
Q3 | $10.8M | Buy |
452,105
+12,103
| +3% | +$289K | 0.01% | 1194 |
|
|
2014
Q2 | $10.2M | Buy |
440,002
+172,768
| +65% | +$4M | 0.01% | 1288 |
|
|
2014
Q1 | $6.6M | Buy |
267,234
+39,051
| +17% | +$964K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $4.32M | Buy |
+228,183
| New | +$4.32M | ﹤0.01% | 1810 |
|