T. Rowe Price Associates’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
204,703
+11,769
| +6% | +$97.5K | ﹤0.01% | 1711 |
|
|
2025
Q1 | $1.03M | Sell |
192,934
-7,624
| -4% | -$40.5K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $1.05M | Sell |
200,558
-577,132
| -74% | -$3.01M | ﹤0.01% | 1936 |
|
|
2024
Q3 | $4.75M | Buy |
777,690
+593,788
| +323% | +$3.63M | ﹤0.01% | 1312 |
|
|
2024
Q2 | $227K | Buy |
183,902
+34,675
| +23% | +$42.8K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $196K | Sell |
149,227
-371,219
| -71% | -$488K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $1.47M | Buy |
520,446
+363,252
| +231% | +$1.03M | ﹤0.01% | 1683 |
|
|
2023
Q3 | $529K | Buy |
157,194
+19,430
| +14% | +$65.4K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $776K | Buy |
137,764
+2,036
| +2% | +$11.5K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $865K | Buy |
135,728
+12,048
| +10% | +$76.8K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $909K | Buy |
123,680
+21,366
| +21% | +$157K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $943K | Buy |
102,314
+4,919
| +5% | +$45.3K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $596K | Buy |
97,395
+23,936
| +33% | +$146K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $579K | Buy |
73,459
+11,725
| +19% | +$92.4K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $682K | Sell |
61,734
-22,971
| -27% | -$254K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $1.15M | Buy |
84,705
+442
| +0.5% | +$6.01K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $1.8M | Buy |
84,263
+7,087
| +9% | +$151K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $1.19M | Buy |
77,176
+11,577
| +18% | +$178K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $879K | Sell |
65,599
-16,054
| -20% | -$215K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $735K | Sell |
81,653
-117
| -0.1% | -$1.05K | ﹤0.01% | 1940 |
|
|
2020
Q2 | $681K | Sell |
81,770
-21,441
| -21% | -$179K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $940K | Buy |
103,211
+1,273
| +1% | +$11.6K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $1.45M | Buy |
101,938
+17,273
| +20% | +$245K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $996K | Buy |
84,665
+598
| +0.7% | +$7.04K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $1.32M | Buy |
84,067
+7,882
| +10% | +$124K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $1.66M | Sell |
76,185
-2,784
| -4% | -$60.5K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $1.29M | Sell |
78,969
-4,537
| -5% | -$74.3K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $2.57M | Buy |
83,506
+3,768
| +5% | +$116K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $2.33M | Buy |
79,738
+15,558
| +24% | +$454K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $2.57M | Buy |
64,180
+1,035
| +2% | +$41.4K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $2.39M | Buy |
63,145
+4,480
| +8% | +$169K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $1.95M | Buy |
58,665
+20
| +0% | +$664 | ﹤0.01% | 1566 |
|
|
2017
Q2 | $2.23M | Buy |
58,645
+6,135
| +12% | +$233K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $2.19M | Buy |
52,510
+6,707
| +15% | +$280K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $1.7M | Buy |
45,803
+13
| +0% | +$484 | ﹤0.01% | 1600 |
|
|
2016
Q3 | $1.38M | Hold |
45,790
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q2 | $1.42M | Buy |
45,790
+5,675
| +14% | +$176K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $1.12M | Buy |
40,115
+5,100
| +15% | +$142K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $907K | Buy |
35,015
+5,715
| +20% | +$148K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $880K | Buy |
29,300
+7,100
| +32% | +$213K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $677K | Hold |
22,200
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q1 | $634K | Buy |
22,200
+6,600
| +42% | +$188K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $356K | Buy |
+15,600
| New | +$356K | ﹤0.01% | 2103 |
|