Northern Trust’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
1,939,241
-67,890
| -3% | -$562K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $10.7M | Sell |
2,007,131
-80,029
| -4% | -$425K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $10.9M | Buy |
2,087,160
+250,761
| +14% | +$1.31M | ﹤0.01% | 2076 |
|
|
2024
Q3 | $11.2M | Buy |
1,836,399
+6,622
| +0.4% | +$40.5K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $2.25M | Sell |
1,829,777
-163,011
| -8% | -$201K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $2.61M | Sell |
1,992,788
-36,455
| -2% | -$47.8K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $5.72M | Sell |
2,029,243
-56,916
| -3% | -$161K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $7.01M | Sell |
2,086,159
-6,832
| -0.3% | -$23K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $11.8M | Buy |
2,092,991
+100,301
| +5% | +$565K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $12.7M | Sell |
1,992,690
-25,216
| -1% | -$161K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $14.8M | Sell |
2,017,906
-41,528
| -2% | -$305K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $19M | Sell |
2,059,434
-26,305
| -1% | -$242K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $12.8M | Buy |
2,085,739
+1,016,210
| +95% | +$6.22M | ﹤0.01% | 1844 |
|
|
2022
Q1 | $8.43M | Sell |
1,069,529
-25,642
| -2% | -$202K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $12.1M | Buy |
1,095,171
+1,379
| +0.1% | +$15.2K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $14.9M | Buy |
1,093,792
+5,848
| +0.5% | +$79.5K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $23.2M | Buy |
1,087,944
+32,728
| +3% | +$697K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $16.2M | Sell |
1,055,216
-83,526
| -7% | -$1.28M | ﹤0.01% | 1976 |
|
|
2020
Q4 | $15.3M | Sell |
1,138,742
-2,845
| -0.2% | -$38.1K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $10.3M | Sell |
1,141,587
-37,228
| -3% | -$335K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $9.82M | Buy |
1,178,815
+183,575
| +18% | +$1.53M | ﹤0.01% | 2107 |
|
|
2020
Q1 | $9.07M | Buy |
995,240
+84,126
| +9% | +$766K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $12.9M | Sell |
911,114
-86,948
| -9% | -$1.23M | ﹤0.01% | 2012 |
|
|
2019
Q3 | $11.7M | Sell |
998,062
-131,791
| -12% | -$1.55M | ﹤0.01% | 2038 |
|
|
2019
Q2 | $17.8M | Sell |
1,129,853
-41,858
| -4% | -$658K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $25.5M | Buy |
1,171,711
+21,065
| +2% | +$458K | 0.01% | 1478 |
|
|
2018
Q4 | $18.9M | Buy |
1,150,646
+86,825
| +8% | +$1.42M | 0.01% | 1633 |
|
|
2018
Q3 | $32.7M | Sell |
1,063,821
-75,357
| -7% | -$2.32M | 0.01% | 1379 |
|
|
2018
Q2 | $33.3M | Buy |
1,139,178
+112,267
| +11% | +$3.28M | 0.01% | 1356 |
|
|
2018
Q1 | $41M | Sell |
1,026,911
-17,908
| -2% | -$716K | 0.01% | 1129 |
|
|
2017
Q4 | $39.5M | Sell |
1,044,819
-11,771
| -1% | -$445K | 0.01% | 1174 |
|
|
2017
Q3 | $35.1M | Buy |
1,056,590
+3,581
| +0.3% | +$119K | 0.01% | 1260 |
|
|
2017
Q2 | $40M | Buy |
1,053,009
+285,977
| +37% | +$10.9M | 0.01% | 1110 |
|
|
2017
Q1 | $32M | Buy |
767,032
+33,733
| +5% | +$1.41M | 0.01% | 1285 |
|
|
2016
Q4 | $27.3M | Buy |
733,299
+30,764
| +4% | +$1.14M | 0.01% | 1374 |
|
|
2016
Q3 | $21.2M | Buy |
702,535
+12,311
| +2% | +$371K | 0.01% | 1548 |
|
|
2016
Q2 | $21.4M | Buy |
690,224
+85,077
| +14% | +$2.64M | 0.01% | 1472 |
|
|
2016
Q1 | $17.3M | Buy |
605,147
+24,138
| +4% | +$688K | 0.01% | 1596 |
|
|
2015
Q4 | $15M | Buy |
581,009
+21,945
| +4% | +$568K | 0.01% | 1714 |
|
|
2015
Q3 | $16.8M | Buy |
559,064
+142,874
| +34% | +$4.29M | 0.01% | 1618 |
|
|
2015
Q2 | $12.7M | Buy |
416,190
+47,312
| +13% | +$1.44M | ﹤0.01% | 1915 |
|
|
2015
Q1 | $10.5M | Buy |
368,878
+90,347
| +32% | +$2.58M | ﹤0.01% | 2043 |
|
|
2014
Q4 | $6.36M | Sell |
278,531
-148,258
| -35% | -$3.38M | ﹤0.01% | 2344 |
|
|
2014
Q3 | $10.2M | Buy |
426,789
+71,475
| +20% | +$1.71M | ﹤0.01% | 2026 |
|
|
2014
Q2 | $8.22M | Buy |
355,314
+61,874
| +21% | +$1.43M | ﹤0.01% | 2178 |
|
|
2014
Q1 | $7.24M | Buy |
293,440
+182,523
| +165% | +$4.5M | ﹤0.01% | 2328 |
|
|
2013
Q4 | $2.1M | Buy |
+110,917
| New | +$2.1M | ﹤0.01% | 3122 |
|