Norges Bank’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-366,500
| Closed | -$451K | – | 387 |
|
|
2024
Q2 | $451K | Buy |
+366,500
| New | +$451K | ﹤0.01% | 1886 |
|
|
2024
Q1 | – | Sell |
-1,197,351
| Closed | -$3.38M | – | 1901 |
|
|
2023
Q4 | $3.38M | Sell |
1,197,351
-179,211
| -13% | -$505K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $4.63M | Sell |
1,376,562
-271,747
| -16% | -$913K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $9.28M | Sell |
1,648,309
-315,236
| -16% | -$1.77M | ﹤0.01% | 1563 |
|
|
2023
Q1 | $12.5M | Buy |
1,963,545
+238,900
| +14% | +$1.52M | ﹤0.01% | 1490 |
|
|
2022
Q4 | $12.7M | Buy |
1,724,645
+124,977
| +8% | +$919K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $14.7M | Buy |
1,599,668
+195,236
| +14% | +$1.8M | ﹤0.01% | 1365 |
|
|
2022
Q2 | $8.6M | Sell |
1,404,432
-298,536
| -18% | -$1.83M | ﹤0.01% | 1621 |
|
|
2022
Q1 | $13.4M | Sell |
1,702,968
-101,821
| -6% | -$802K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $19.9M | Hold |
1,804,789
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q3 | $24.5M | Sell |
1,804,789
-106,795
| -6% | -$1.45M | 0.01% | 1357 |
|
|
2021
Q2 | $40.7M | Sell |
1,911,584
-895,258
| -32% | -$19.1M | 0.01% | 1090 |
|
|
2021
Q1 | $43.1M | Buy |
2,806,842
+615,412
| +28% | +$9.45M | 0.01% | 1061 |
|
|
2020
Q4 | $29.4M | Buy |
2,191,430
+197,742
| +10% | +$2.65M | 0.01% | 1329 |
|
|
2020
Q3 | $17.9M | Sell |
1,993,688
-421,313
| -17% | -$3.79M | ﹤0.01% | 1489 |
|
|
2020
Q2 | $20.1M | Sell |
2,415,001
-58,579
| -2% | -$488K | 0.01% | 1420 |
|
|
2020
Q1 | $22.5M | Buy |
2,473,580
+362,344
| +17% | +$3.3M | 0.01% | 1172 |
|
|
2019
Q4 | $30M | Buy |
2,111,236
+304,209
| +17% | +$4.32M | 0.01% | 1269 |
|
|
2019
Q3 | $21.3M | Hold |
1,807,027
| – | – | 0.01% | 1449 |
|
|
2019
Q2 | $28.4M | Hold |
1,807,027
| – | – | 0.01% | 1266 |
|
|
2019
Q1 | $39.3M | Hold |
1,807,027
| – | – | 0.01% | 1024 |
|
|
2018
Q4 | $29.6M | Buy |
1,807,027
+116,418
| +7% | +$1.91M | 0.01% | 1134 |
|
|
2018
Q3 | $52M | Buy |
1,690,609
+54,571
| +3% | +$1.68M | 0.02% | 838 |
|
|
2018
Q2 | $47.8M | Buy |
1,636,038
+60,116
| +4% | +$1.76M | 0.02% | 860 |
|
|
2018
Q1 | $63M | Buy |
1,575,922
+11,484
| +0.7% | +$459K | 0.02% | 663 |
|
|
2017
Q4 | $59.2M | Sell |
1,564,438
-389,741
| -20% | -$14.7M | 0.02% | 699 |
|
|
2017
Q3 | $64.9M | Buy |
1,954,179
+129,766
| +7% | +$4.31M | 0.02% | 635 |
|
|
2017
Q2 | $69.4M | Buy |
1,824,413
+285,460
| +19% | +$10.9M | 0.03% | 581 |
|
|
2017
Q1 | $64.2M | Sell |
1,538,953
-143,622
| -9% | -$5.99M | 0.03% | 591 |
|
|
2016
Q4 | $62.6M | Buy |
1,682,575
+346,491
| +26% | +$12.9M | 0.03% | 573 |
|
|
2016
Q3 | $38.4M | Buy |
1,336,084
+285,957
| +27% | +$8.22M | 0.02% | 775 |
|
|
2016
Q2 | $32.6M | Buy |
1,050,127
+33,767
| +3% | +$1.05M | 0.02% | 880 |
|
|
2016
Q1 | $28.4M | Buy |
1,016,360
+64,829
| +7% | +$1.81M | 0.01% | 940 |
|
|
2015
Q4 | $24.6M | Buy |
951,531
+419,500
| +79% | +$10.9M | 0.01% | 1026 |
|
|
2015
Q3 | $16M | Hold |
532,031
| – | – | 0.01% | 1262 |
|
|
2015
Q2 | $16.2M | Sell |
532,031
-68,230
| -11% | -$2.08M | 0.01% | 1316 |
|
|
2015
Q1 | $17.1M | Sell |
600,261
-46,135
| -7% | -$1.32M | 0.01% | 1296 |
|
|
2014
Q4 | $14.8M | Hold |
646,396
| – | – | 0.01% | 1420 |
|
|
2014
Q3 | $15.5M | Buy |
+646,396
| New | +$15.5M | 0.01% | 1316 |
|