Royce & Associates’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
1,570,398
-11,740
| -0.7% | -$28.8K | 0.04% | 505 |
|
|
2025
Q1 | $2.53M | Buy |
1,582,138
+256,530
| +19% | +$410K | 0.03% | 557 |
|
|
2024
Q4 | $5.32M | Buy |
1,325,608
+336,310
| +34% | +$1.35M | 0.05% | 464 |
|
|
2024
Q3 | $4.76M | Buy |
+989,298
| New | +$4.76M | 0.04% | 486 |
|
|
2024
Q2 | – | Sell |
-634,353
| Closed | -$2.18M | – | 882 |
|
|
2024
Q1 | $2.18M | Sell |
634,353
-306,051
| -33% | -$1.05M | 0.02% | 622 |
|
|
2023
Q4 | $7.93M | Sell |
940,404
-224,600
| -19% | -$1.89M | 0.07% | 380 |
|
|
2023
Q3 | $10.2M | Buy |
1,165,004
+147,873
| +15% | +$1.29M | 0.1% | 278 |
|
|
2023
Q2 | $9.3M | Buy |
1,017,131
+16,500
| +2% | +$151K | 0.09% | 326 |
|
|
2023
Q1 | $12.5M | Sell |
1,000,631
-45,417
| -4% | -$567K | 0.13% | 230 |
|
|
2022
Q4 | $12.7M | Buy |
1,046,048
+10,900
| +1% | +$132K | 0.13% | 227 |
|
|
2022
Q3 | $10.4M | Buy |
1,035,148
+47,800
| +5% | +$478K | 0.12% | 265 |
|
|
2022
Q2 | $8.96M | Buy |
987,348
+138,900
| +16% | +$1.26M | 0.09% | 313 |
|
|
2022
Q1 | $13.3M | Buy |
848,448
+1,400
| +0.2% | +$22K | 0.11% | 274 |
|
|
2021
Q4 | $20.1M | Sell |
847,048
-60,692
| -7% | -$1.44M | 0.15% | 199 |
|
|
2021
Q3 | $23.2M | Sell |
907,740
-85,524
| -9% | -$2.19M | 0.17% | 167 |
|
|
2021
Q2 | $24M | Sell |
993,264
-83,726
| -8% | -$2.02M | 0.16% | 194 |
|
|
2021
Q1 | $26.8M | Buy |
1,076,990
+474,612
| +79% | +$11.8M | 0.18% | 172 |
|
|
2020
Q4 | $12.5M | Buy |
602,378
+125,847
| +26% | +$2.6M | 0.1% | 314 |
|
|
2020
Q3 | $6.67M | Sell |
476,531
-3,656
| -0.8% | -$51.2K | 0.07% | 405 |
|
|
2020
Q2 | $8.11M | Buy |
480,187
+79,266
| +20% | +$1.34M | 0.09% | 329 |
|
|
2020
Q1 | $5.33M | Sell |
400,921
-27,776
| -6% | -$369K | 0.07% | 363 |
|
|
2019
Q4 | $15.2M | Sell |
428,697
-141,990
| -25% | -$5.04M | 0.14% | 208 |
|
|
2019
Q3 | $18.5M | Sell |
570,687
-128,060
| -18% | -$4.16M | 0.17% | 161 |
|
|
2019
Q2 | $19.6M | Sell |
698,747
-184,091
| -21% | -$5.17M | 0.18% | 145 |
|
|
2019
Q1 | $20.5M | Sell |
882,838
-20,012
| -2% | -$465K | 0.17% | 145 |
|
|
2018
Q4 | $22M | Sell |
902,850
-76,940
| -8% | -$1.87M | 0.2% | 127 |
|
|
2018
Q3 | $35.5M | Sell |
979,790
-88,505
| -8% | -$3.21M | 0.25% | 93 |
|
|
2018
Q2 | $34.1M | Sell |
1,068,295
-245,213
| -19% | -$7.82M | 0.24% | 106 |
|
|
2018
Q1 | $39.3M | Sell |
1,313,508
-111,900
| -8% | -$3.34M | 0.27% | 85 |
|
|
2017
Q4 | $31.5M | Sell |
1,425,408
-56,600
| -4% | -$1.25M | 0.21% | 117 |
|
|
2017
Q3 | $30.4M | Sell |
1,482,008
-73,496
| -5% | -$1.51M | 0.2% | 130 |
|
|
2017
Q2 | $29.5M | Buy |
1,555,504
+147,920
| +11% | +$2.81M | 0.2% | 142 |
|
|
2017
Q1 | $20.7M | Buy |
1,407,584
+119,689
| +9% | +$1.76M | 0.14% | 206 |
|
|
2016
Q4 | $15.3M | Buy |
1,287,895
+324,656
| +34% | +$3.85M | 0.1% | 281 |
|
|
2016
Q3 | $12.3M | Buy |
963,239
+70,831
| +8% | +$907K | 0.08% | 324 |
|
|
2016
Q2 | $11.5M | Buy |
892,408
+82,515
| +10% | +$1.06M | 0.08% | 342 |
|
|
2016
Q1 | $18.9M | Buy |
809,893
+34,000
| +4% | +$795K | 0.12% | 228 |
|
|
2015
Q4 | $15.6M | Buy |
775,893
+57,000
| +8% | +$1.15M | 0.09% | 290 |
|
|
2015
Q3 | $14.8M | Buy |
718,893
+120,493
| +20% | +$2.48M | 0.08% | 310 |
|
|
2015
Q2 | $17.4M | Buy |
598,400
+16,500
| +3% | +$479K | 0.07% | 348 |
|
|
2015
Q1 | $16.8M | Buy |
581,900
+154,816
| +36% | +$4.48M | 0.06% | 391 |
|
|
2014
Q4 | $13.5M | Sell |
427,084
-126,600
| -23% | -$3.99M | 0.05% | 483 |
|
|
2014
Q3 | $20.6M | Buy |
553,684
+49,700
| +10% | +$1.85M | 0.07% | 342 |
|
|
2014
Q2 | $18.8M | Buy |
503,984
+243,184
| +93% | +$9.08M | 0.06% | 415 |
|
|
2014
Q1 | $8.31M | Buy |
260,800
+112,500
| +76% | +$3.58M | 0.02% | 742 |
|
|
2013
Q4 | $4.67M | Buy |
148,300
+800
| +0.5% | +$25.2K | 0.01% | 877 |
|
|
2013
Q3 | $3.59M | Buy |
147,500
+2,400
| +2% | +$58.4K | 0.01% | 935 |
|
|
2013
Q2 | $3.9M | Buy |
+145,100
| New | +$3.9M | 0.01% | 911 |
|