Invesco’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
1,204,372
-346,175
| -22% | -$2.87M | ﹤0.01% | 1776 |
|
|
2025
Q1 | $8.23M | Sell |
1,550,547
-3,809,588
| -71% | -$20.2M | ﹤0.01% | 1894 |
|
|
2024
Q4 | $27.9M | Sell |
5,360,135
-10,167
| -0.2% | -$53K | 0.01% | 1326 |
|
|
2024
Q3 | $32.8M | Buy |
5,370,302
+3,027,972
| +129% | +$18.5M | 0.01% | 1220 |
|
|
2024
Q2 | $2.88M | Buy |
2,342,330
+402,597
| +21% | +$495K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $2.54M | Buy |
1,939,733
+1,621,752
| +510% | +$2.12M | ﹤0.01% | 2550 |
|
|
2023
Q4 | $897K | Sell |
317,981
-3,972
| -1% | -$11.2K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $1.08M | Sell |
321,953
-244,377
| -43% | -$821K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $3.19M | Buy |
566,330
+107,412
| +23% | +$605K | ﹤0.01% | 2453 |
|
|
2023
Q1 | $2.92M | Buy |
458,918
+47,982
| +12% | +$306K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $3.02M | Sell |
410,936
-404,479
| -50% | -$2.97M | ﹤0.01% | 2468 |
|
|
2022
Q3 | $7.51M | Buy |
815,415
+539,809
| +196% | +$4.97M | ﹤0.01% | 1970 |
|
|
2022
Q2 | $1.69M | Sell |
275,606
-452,463
| -62% | -$2.77M | ﹤0.01% | 2765 |
|
|
2022
Q1 | $5.74M | Buy |
728,069
+249,498
| +52% | +$1.97M | ﹤0.01% | 2298 |
|
|
2021
Q4 | $5.28M | Sell |
478,571
-183,549
| -28% | -$2.03M | ﹤0.01% | 2370 |
|
|
2021
Q3 | $9M | Sell |
662,120
-102,249
| -13% | -$1.39M | ﹤0.01% | 2061 |
|
|
2021
Q2 | $16.3M | Buy |
764,369
+413,171
| +118% | +$8.8M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $5.39M | Sell |
351,198
-169,152
| -33% | -$2.6M | ﹤0.01% | 2338 |
|
|
2020
Q4 | $6.97M | Sell |
520,350
-3,344,811
| -87% | -$44.8M | ﹤0.01% | 2002 |
|
|
2020
Q3 | $34.8M | Buy |
3,865,161
+437,086
| +13% | +$3.93M | 0.01% | 1061 |
|
|
2020
Q2 | $28.6M | Buy |
3,428,075
+5,665
| +0.2% | +$47.2K | 0.01% | 1136 |
|
|
2020
Q1 | $31.2M | Sell |
3,422,410
-133,297
| -4% | -$1.21M | 0.01% | 1012 |
|
|
2019
Q4 | $50.5M | Buy |
3,555,707
+23,927
| +0.7% | +$340K | 0.02% | 1012 |
|
|
2019
Q3 | $41.5M | Buy |
3,531,780
+1,245,979
| +55% | +$14.7M | 0.01% | 1081 |
|
|
2019
Q2 | $36M | Sell |
2,285,801
-450,848
| -16% | -$7.09M | 0.01% | 1167 |
|
|
2019
Q1 | $59.5M | Sell |
2,736,649
-18,763
| -0.7% | -$408K | 0.02% | 761 |
|
|
2018
Q4 | $45.2M | Buy |
2,755,412
+395,952
| +17% | +$6.49M | 0.02% | 813 |
|
|
2018
Q3 | $72.6M | Sell |
2,359,460
-52,995
| -2% | -$1.63M | 0.02% | 694 |
|
|
2018
Q2 | $70.5M | Buy |
2,412,455
+911,298
| +61% | +$26.6M | 0.02% | 690 |
|
|
2018
Q1 | $60M | Buy |
1,501,157
+23,991
| +2% | +$959K | 0.02% | 673 |
|
|
2017
Q4 | $55.9M | Sell |
1,477,166
-74,349
| -5% | -$2.81M | 0.02% | 721 |
|
|
2017
Q3 | $51.5M | Sell |
1,551,515
-79,411
| -5% | -$2.64M | 0.02% | 763 |
|
|
2017
Q2 | $62M | Sell |
1,630,926
-98,914
| -6% | -$3.76M | 0.02% | 662 |
|
|
2017
Q1 | $72.2M | Sell |
1,729,840
-63,958
| -4% | -$2.67M | 0.02% | 608 |
|
|
2016
Q4 | $66.7M | Sell |
1,793,798
-224,214
| -11% | -$8.34M | 0.02% | 661 |
|
|
2016
Q3 | $60.8M | Sell |
2,018,012
-25,158
| -1% | -$758K | 0.02% | 672 |
|
|
2016
Q2 | $63.4M | Buy |
2,043,170
+107,640
| +6% | +$3.34M | 0.02% | 650 |
|
|
2016
Q1 | $54M | Buy |
1,935,530
+1,019,256
| +111% | +$28.5M | 0.02% | 707 |
|
|
2015
Q4 | $23.7M | Buy |
916,274
+890,656
| +3,477% | +$23.1M | 0.01% | 1072 |
|
|
2015
Q3 | $770K | Sell |
25,618
-25,637
| -50% | -$771K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $1.56M | Sell |
51,255
-1,884
| -4% | -$57.5K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $1.52M | Buy |
53,139
+15,643
| +42% | +$446K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $856K | Buy |
37,496
+2,335
| +7% | +$53.3K | ﹤0.01% | 3049 |
|
|
2014
Q3 | $841K | Buy |
35,161
+1,029
| +3% | +$24.6K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $789K | Sell |
34,132
-35,238
| -51% | -$815K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $1.71M | Buy |
69,370
+19,174
| +38% | +$473K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $950K | Buy |
+50,196
| New | +$950K | ﹤0.01% | 3113 |
|