State Street’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
5,540,111
-242,220
| -4% | -$2.01M | ﹤0.01% | 1723 |
|
|
2025
Q1 | $30.7M | Buy |
5,782,331
+200,592
| +4% | +$1.07M | ﹤0.01% | 1894 |
|
|
2024
Q4 | $29.1M | Buy |
5,581,739
+993,453
| +22% | +$5.18M | ﹤0.01% | 2004 |
|
|
2024
Q3 | $28M | Buy |
4,588,286
+387,466
| +9% | +$2.37M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $5.17M | Sell |
4,200,820
-962,552
| -19% | -$1.18M | ﹤0.01% | 2918 |
|
|
2024
Q1 | $6.76M | Sell |
5,163,372
-270,324
| -5% | -$354K | ﹤0.01% | 2794 |
|
|
2023
Q4 | $15.3M | Buy |
5,433,696
+335,956
| +7% | +$947K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $17.1M | Buy |
5,097,740
+138,276
| +3% | +$465K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $27.9M | Buy |
4,959,464
+236,810
| +5% | +$1.33M | ﹤0.01% | 2027 |
|
|
2023
Q1 | $30.1M | Buy |
4,722,654
+127,315
| +3% | +$811K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $33.8M | Buy |
4,595,339
+138,798
| +3% | +$1.02M | ﹤0.01% | 1898 |
|
|
2022
Q3 | $41M | Buy |
4,456,541
+31,454
| +0.7% | +$290K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $27.1M | Buy |
4,425,087
+966,735
| +28% | +$5.92M | ﹤0.01% | 2031 |
|
|
2022
Q1 | $27.3M | Buy |
3,458,352
+207,687
| +6% | +$1.64M | ﹤0.01% | 2172 |
|
|
2021
Q4 | $35.9M | Buy |
3,250,665
+60,796
| +2% | +$671K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $43.4M | Buy |
3,189,869
+94,682
| +3% | +$1.29M | ﹤0.01% | 1909 |
|
|
2021
Q2 | $66M | Buy |
3,095,187
+444,304
| +17% | +$9.47M | ﹤0.01% | 1638 |
|
|
2021
Q1 | $40.7M | Sell |
2,650,883
-102,848
| -4% | -$1.58M | ﹤0.01% | 1904 |
|
|
2020
Q4 | $36.9M | Sell |
2,753,731
-13,053
| -0.5% | -$175K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $24.9M | Sell |
2,766,784
-128,255
| -4% | -$1.15M | ﹤0.01% | 1904 |
|
|
2020
Q2 | $24.1M | Buy |
2,895,039
+139,577
| +5% | +$1.16M | ﹤0.01% | 1928 |
|
|
2020
Q1 | $25.1M | Buy |
2,755,462
+87,486
| +3% | +$797K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $37.9M | Buy |
2,667,976
+38,589
| +1% | +$548K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $30.9M | Sell |
2,629,387
-1,746,993
| -40% | -$20.5M | ﹤0.01% | 1765 |
|
|
2019
Q2 | $68.8M | Sell |
4,376,380
-21,003
| -0.5% | -$330K | 0.01% | 1268 |
|
|
2019
Q1 | $95.6M | Buy |
4,397,383
+211,079
| +5% | +$4.59M | 0.01% | 1038 |
|
|
2018
Q4 | $68.6M | Buy |
4,186,304
+131,398
| +3% | +$2.15M | 0.01% | 1149 |
|
|
2018
Q3 | $125M | Buy |
4,054,906
+517,962
| +15% | +$15.9M | 0.01% | 934 |
|
|
2018
Q2 | $103M | Buy |
3,536,944
+142,990
| +4% | +$4.18M | 0.01% | 1013 |
|
|
2018
Q1 | $136M | Sell |
3,393,954
-29,075
| -0.8% | -$1.16M | 0.01% | 826 |
|
|
2017
Q4 | $129M | Sell |
3,423,029
-8,860
| -0.3% | -$335K | 0.01% | 884 |
|
|
2017
Q3 | $114M | Buy |
3,431,889
+64,279
| +2% | +$2.13M | 0.01% | 916 |
|
|
2017
Q2 | $128M | Buy |
3,367,610
+1,567,172
| +87% | +$59.6M | 0.01% | 830 |
|
|
2017
Q1 | $75.1M | Buy |
1,800,438
+84,967
| +5% | +$3.54M | 0.01% | 1095 |
|
|
2016
Q4 | $63.8M | Buy |
1,715,471
+106,105
| +7% | +$3.95M | 0.01% | 1139 |
|
|
2016
Q3 | $48.5M | Buy |
1,609,366
+126,264
| +9% | +$3.8M | ﹤0.01% | 1229 |
|
|
2016
Q2 | $46M | Buy |
1,483,102
+209,936
| +16% | +$6.51M | ﹤0.01% | 1227 |
|
|
2016
Q1 | $35.5M | Buy |
1,273,166
+33,658
| +3% | +$940K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $32.1M | Buy |
1,239,508
+4,360
| +0.4% | +$113K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $37.1M | Buy |
1,235,148
+72,161
| +6% | +$2.17M | ﹤0.01% | 1335 |
|
|
2015
Q2 | $35.5M | Buy |
1,162,987
+293,002
| +34% | +$8.94M | ﹤0.01% | 1468 |
|
|
2015
Q1 | $24.8M | Buy |
869,985
+99,874
| +13% | +$2.85M | ﹤0.01% | 1699 |
|
|
2014
Q4 | $17.6M | Buy |
770,111
+15,734
| +2% | +$359K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $18M | Buy |
754,377
+118,939
| +19% | +$2.84M | ﹤0.01% | 1818 |
|
|
2014
Q2 | $14.7M | Buy |
635,438
+172,977
| +37% | +$4M | ﹤0.01% | 2012 |
|
|
2014
Q1 | $11.4M | Buy |
462,461
+63,683
| +16% | +$1.57M | ﹤0.01% | 2138 |
|
|
2013
Q4 | $7.54M | Buy |
+398,778
| New | +$7.54M | ﹤0.01% | 2338 |
|