Marshall Wace’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
+249,460
| New | +$2.07M | ﹤0.01% | 1439 |
|
|
2024
Q4 | – | Sell |
-1,636,032
| Closed | -$10M | – | 2435 |
|
|
2024
Q3 | $10M | Buy |
1,636,032
+974,255
| +147% | +$5.95M | 0.01% | 699 |
|
|
2024
Q2 | $814K | Buy |
661,777
+481,947
| +268% | +$593K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $236K | Sell |
179,830
-70,249
| -28% | -$92K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $705K | Sell |
250,079
-249,092
| -50% | -$702K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $1.68M | Sell |
499,171
-1,717,667
| -77% | -$5.77M | ﹤0.01% | 1110 |
|
|
2023
Q2 | $12.5M | Buy |
2,216,838
+2,033,650
| +1,110% | +$11.4M | 0.02% | 557 |
|
|
2023
Q1 | $1.17M | Sell |
183,188
-339,843
| -65% | -$2.16M | ﹤0.01% | 1362 |
|
|
2022
Q4 | $3.84M | Sell |
523,031
-2,865
| -0.5% | -$21.1K | 0.01% | 1129 |
|
|
2022
Q3 | $4.84M | Buy |
525,896
+295,253
| +128% | +$2.72M | 0.01% | 1201 |
|
|
2022
Q2 | $1.41M | Sell |
230,643
-255,687
| -53% | -$1.57M | ﹤0.01% | 1733 |
|
|
2022
Q1 | $3.83M | Sell |
486,330
-2,507,222
| -84% | -$19.8M | 0.01% | 1362 |
|
|
2021
Q4 | $33.1M | Buy |
2,993,552
+2,836,141
| +1,802% | +$31.3M | 0.06% | 296 |
|
|
2021
Q3 | $2.14M | Buy |
157,411
+120,609
| +328% | +$1.64M | 0.01% | 1186 |
|
|
2021
Q2 | $784K | Buy |
36,802
+25,400
| +223% | +$541K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $175K | Buy |
+11,402
| New | +$175K | ﹤0.01% | 1965 |
|
|
2020
Q3 | – | Sell |
-98,663
| Closed | -$822K | – | 1584 |
|
|
2020
Q2 | $822K | Buy |
+98,663
| New | +$822K | 0.01% | 1028 |
|
|
2019
Q3 | – | Sell |
-39,943
| Closed | -$628K | – | 1649 |
|
|
2019
Q2 | $628K | Buy |
+39,943
| New | +$628K | 0.01% | 1008 |
|
|
2018
Q3 | – | Sell |
-35,962
| Closed | -$1.05M | – | 1148 |
|
|
2018
Q2 | $1.05M | Sell |
35,962
-22,123
| -38% | -$646K | 0.02% | 502 |
|
|
2018
Q1 | $2.32M | Buy |
58,085
+12,117
| +26% | +$484K | 0.1% | 174 |
|
|
2017
Q4 | $1.74M | Buy |
45,968
+39,049
| +564% | +$1.48M | 0.07% | 198 |
|
|
2017
Q3 | $228K | Buy |
+6,919
| New | +$228K | 0.01% | 320 |
|
|
2016
Q4 | – | Sell |
-2,103,535
| Closed | -$63.3M | – | 989 |
|
|
2016
Q3 | $63.3M | Buy |
2,103,535
+1,549,891
| +280% | +$46.7M | 0.45% | 52 |
|
|
2016
Q2 | $17.2M | Buy |
553,644
+350,090
| +172% | +$10.9M | 0.14% | 154 |
|
|
2016
Q1 | $5.68M | Buy |
203,554
+154,638
| +316% | +$4.32M | 0.05% | 320 |
|
|
2015
Q4 | $1.27M | Sell |
48,916
-29,908
| -38% | -$775K | 0.01% | 658 |
|
|
2015
Q3 | $2.37M | Buy |
78,824
+55,500
| +238% | +$1.67M | 0.03% | 417 |
|
|
2015
Q2 | $712K | Sell |
23,324
-945,949
| -98% | -$28.9M | 0.01% | 663 |
|
|
2015
Q1 | $27.7M | Buy |
969,273
+945,949
| +4,056% | +$27M | 0.36% | 75 |
|
|
2014
Q4 | $532K | Sell |
23,324
-195,483
| -89% | -$4.46M | 0.01% | 651 |
|
|
2014
Q3 | $5.23M | Buy |
218,807
+173,297
| +381% | +$4.14M | 0.08% | 281 |
|
|
2014
Q2 | $1.05M | Sell |
45,510
-196,113
| -81% | -$4.54M | 0.02% | 494 |
|
|
2014
Q1 | $5.96M | Buy |
+241,623
| New | +$5.96M | 0.11% | 220 |
|