Nuveen Asset Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15M | Sell |
2,877,372
-509,468
| -15% | -$2.65M | ﹤0.01% | 1354 |
|
|
2024
Q3 | $20.7M | Buy |
3,386,840
+2,716,579
| +405% | +$16.6M | 0.01% | 1171 |
|
|
2024
Q2 | $824K | Sell |
670,261
-762,812
| -53% | -$938K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $1.88M | Buy |
1,433,073
+954,757
| +200% | +$1.25M | ﹤0.01% | 2434 |
|
|
2023
Q4 | $1.35M | Sell |
478,316
-1,461,336
| -75% | -$4.12M | ﹤0.01% | 2595 |
|
|
2023
Q3 | $6.52M | Buy |
1,939,652
+208,916
| +12% | +$702K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $9.74M | Buy |
1,730,736
+5,859
| +0.3% | +$33K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $11M | Sell |
1,724,877
-118,439
| -6% | -$754K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $13.5M | Buy |
1,843,316
+267,229
| +17% | +$1.96M | 0.01% | 1297 |
|
|
2022
Q3 | $14.5M | Buy |
1,576,087
+858,355
| +120% | +$7.91M | 0.01% | 1233 |
|
|
2022
Q2 | $4.39M | Sell |
717,732
-12,563
| -2% | -$76.9K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $6.34M | Buy |
730,295
+149,946
| +26% | +$1.3M | ﹤0.01% | 1934 |
|
|
2021
Q4 | $6.41M | Sell |
580,349
-50,048
| -8% | -$553K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $8.57M | Sell |
630,397
-3,911,632
| -86% | -$53.2M | ﹤0.01% | 1889 |
|
|
2021
Q2 | $96.8M | Sell |
4,542,029
-3,997,363
| -47% | -$85.2M | 0.03% | 484 |
|
|
2021
Q1 | $131M | Buy |
8,539,392
+1,519,018
| +22% | +$23.3M | 0.04% | 382 |
|
|
2020
Q4 | $94.1M | Buy |
7,020,374
+2,120,229
| +43% | +$28.4M | 0.03% | 445 |
|
|
2020
Q3 | $44.1M | Buy |
4,900,145
+1,988,248
| +68% | +$17.9M | 0.02% | 622 |
|
|
2020
Q2 | $24.3M | Buy |
2,911,897
+682,092
| +31% | +$5.68M | 0.01% | 920 |
|
|
2020
Q1 | $20.3M | Sell |
2,229,805
-673,198
| -23% | -$6.13M | 0.01% | 892 |
|
|
2019
Q4 | $41.2M | Buy |
2,903,003
+1,480,532
| +104% | +$21M | 0.02% | 770 |
|
|
2019
Q3 | $16.7M | Sell |
1,422,471
-98,233
| -6% | -$1.16M | 0.01% | 1253 |
|
|
2019
Q2 | $23.9M | Buy |
+1,520,704
| New | +$23.9M | 0.01% | 1059 |
|
|
2017
Q1 | – | Sell |
-28,229
| Closed | -$1.05M | – | 1376 |
|
|
2016
Q4 | $1.05M | Buy |
+28,229
| New | +$1.05M | 0.01% | 1126 |
|
|
2014
Q2 | – | Sell |
-9,790
| Closed | -$242K | – | 1551 |
|
|
2014
Q1 | $242K | Buy |
+9,790
| New | +$242K | ﹤0.01% | 1422 |
|