SEI Investments’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
132,685
+116,682
| +729% | +$966K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $85K | Sell |
16,003
-302
| -2% | -$1.6K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $84.9K | Sell |
16,305
-110,814
| -87% | -$577K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $777K | Buy |
127,119
+15,461
| +14% | +$94.5K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $137K | Sell |
111,658
-1,322
| -1% | -$1.63K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $148K | Sell |
112,980
-24,948
| -18% | -$32.7K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $389K | Sell |
137,928
-26,456
| -16% | -$74.6K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $552K | Sell |
164,384
-625
| -0.4% | -$2.1K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $929K | Sell |
165,009
-2,390
| -1% | -$13.5K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $1.07M | Sell |
167,399
-127,822
| -43% | -$814K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $2.17M | Buy |
295,221
+148,760
| +102% | +$1.09M | ﹤0.01% | 1459 |
|
|
2022
Q3 | $1.35M | Sell |
146,461
-116,861
| -44% | -$1.08M | ﹤0.01% | 1697 |
|
|
2022
Q2 | $1.65M | Buy |
263,322
+63,669
| +32% | +$398K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $1.58M | Buy |
199,653
+45,089
| +29% | +$356K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $1.71M | Buy |
154,564
+31,191
| +25% | +$344K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $1.7M | Sell |
123,373
-43,593
| -26% | -$600K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $3.54M | Buy |
166,966
+133,888
| +405% | +$2.84M | 0.01% | 1249 |
|
|
2021
Q1 | $446K | Hold |
33,078
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q4 | $446K | Sell |
33,078
-12,881
| -28% | -$174K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $423K | Buy |
45,959
+27,939
| +155% | +$257K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $150K | Sell |
18,020
-713
| -4% | -$5.94K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $170K | Sell |
18,733
-2,335
| -11% | -$21.2K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $299K | Sell |
21,068
-5,033
| -19% | -$71.4K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $307K | Sell |
26,101
-2,268
| -8% | -$26.7K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $467K | Sell |
28,369
-18,953
| -40% | -$312K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $1.04M | Sell |
47,322
-190,571
| -80% | -$4.2M | ﹤0.01% | 1587 |
|
|
2018
Q4 | $7.14M | Sell |
237,893
-31,699
| -12% | -$952K | 0.03% | 705 |
|
|
2018
Q3 | $8.3M | Buy |
269,592
+19,350
| +8% | +$596K | 0.03% | 623 |
|
|
2018
Q2 | $7.31M | Buy |
250,242
+94,103
| +60% | +$2.75M | 0.02% | 729 |
|
|
2018
Q1 | $6.24M | Sell |
156,139
-133,072
| -46% | -$5.32M | 0.02% | 726 |
|
|
2017
Q4 | $10.9M | Buy |
289,211
+47,445
| +20% | +$1.79M | 0.04% | 577 |
|
|
2017
Q3 | $8.03M | Sell |
241,766
-46,983
| -16% | -$1.56M | 0.03% | 685 |
|
|
2017
Q2 | $11M | Sell |
288,749
-9,426
| -3% | -$358K | 0.04% | 513 |
|
|
2017
Q1 | $12.4M | Sell |
298,175
-26,936
| -8% | -$1.12M | 0.05% | 423 |
|
|
2016
Q4 | $12.1M | Sell |
325,111
-10,425
| -3% | -$388K | 0.06% | 418 |
|
|
2016
Q3 | $10.1M | Buy |
335,536
+46,715
| +16% | +$1.41M | 0.05% | 449 |
|
|
2016
Q2 | $8.96M | Buy |
288,821
+23,903
| +9% | +$742K | 0.05% | 440 |
|
|
2016
Q1 | $7.4M | Buy |
264,918
+62,549
| +31% | +$1.75M | 0.05% | 485 |
|
|
2015
Q4 | $5.24M | Buy |
202,369
+202,274
| +212,920% | +$5.24M | 0.03% | 637 |
|
|
2015
Q3 | $3K | Sell |
95
-17,950
| -99% | -$567K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $551K | Sell |
18,045
-5,358
| -23% | -$164K | 0.01% | 1152 |
|
|
2015
Q1 | $667K | Sell |
23,403
-468
| -2% | -$13.3K | 0.01% | 1101 |
|
|
2014
Q4 | $545K | Buy |
+23,871
| New | +$545K | ﹤0.01% | 1118 |
|