Man Group’s CommScope COMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,179
| Closed | -$144K | – | 1964 |
|
2025
Q1 | $144K | Sell |
27,179
-41,913
| -61% | -$223K | ﹤0.01% | 1851 |
|
2024
Q4 | $360K | Sell |
69,092
-47,833
| -41% | -$249K | ﹤0.01% | 1593 |
|
2024
Q3 | $714K | Buy |
116,925
+104,925
| +874% | +$641K | ﹤0.01% | 1445 |
|
2024
Q2 | $14.8K | Sell |
12,000
-38,100
| -76% | -$46.9K | ﹤0.01% | 1850 |
|
2024
Q1 | $65.6K | Sell |
50,100
-33,500
| -40% | -$43.9K | ﹤0.01% | 1944 |
|
2023
Q4 | $236K | Buy |
+83,600
| New | +$236K | ﹤0.01% | 1754 |
|
2023
Q3 | – | Sell |
-30,022
| Closed | -$169K | – | 1537 |
|
2023
Q2 | $169K | Buy |
+30,022
| New | +$169K | ﹤0.01% | 1799 |
|
2023
Q1 | – | Sell |
-2,200,877
| Closed | -$16.2M | – | 1964 |
|
2022
Q4 | $16.2M | Buy |
2,200,877
+641,769
| +41% | +$4.72M | 0.06% | 405 |
|
2022
Q3 | $14.4M | Buy |
+1,559,108
| New | +$14.4M | 0.07% | 351 |
|
2022
Q2 | – | Sell |
-123,871
| Closed | -$976K | – | 400 |
|
2022
Q1 | $976K | Buy |
123,871
+65,319
| +112% | +$515K | ﹤0.01% | 1367 |
|
2021
Q4 | $647K | Buy |
58,552
+46,351
| +380% | +$512K | ﹤0.01% | 1451 |
|
2021
Q3 | $166K | Buy |
+12,201
| New | +$166K | ﹤0.01% | 1756 |
|
2021
Q1 | – | Sell |
-142,301
| Closed | -$1.91M | – | 1863 |
|
2020
Q4 | $1.91M | Sell |
142,301
-572,464
| -80% | -$7.67M | 0.01% | 1216 |
|
2020
Q3 | $6.43M | Buy |
714,765
+663,064
| +1,282% | +$5.97M | 0.03% | 685 |
|
2020
Q2 | $431K | Buy |
+51,701
| New | +$431K | ﹤0.01% | 1480 |
|
2020
Q1 | – | Sell |
-93,195
| Closed | -$1.32M | – | 1624 |
|
2019
Q4 | $1.32M | Buy |
93,195
+78,195
| +521% | +$1.11M | ﹤0.01% | 1431 |
|
2019
Q3 | $176K | Sell |
15,000
-56,500
| -79% | -$663K | ﹤0.01% | 1711 |
|
2019
Q2 | $1.13M | Sell |
71,500
-412,984
| -85% | -$6.5M | ﹤0.01% | 1484 |
|
2019
Q1 | $10.5M | Buy |
484,484
+236,600
| +95% | +$5.14M | 0.04% | 535 |
|
2018
Q4 | $4.06M | Buy |
247,884
+129,447
| +109% | +$2.12M | 0.02% | 864 |
|
2018
Q3 | $3.64M | Sell |
118,437
-22,308
| -16% | -$686K | 0.01% | 1155 |
|
2018
Q2 | $4.11M | Buy |
140,745
+71,572
| +103% | +$2.09M | 0.02% | 1036 |
|
2018
Q1 | $2.77M | Buy |
+69,173
| New | +$2.77M | 0.01% | 1124 |
|