UBS AM’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
726,588
+205,911
| +40% | +$1.7M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $2.76M | Buy |
520,677
+39,064
| +8% | +$207K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $2.51M | Buy |
+481,613
| New | +$2.51M | ﹤0.01% | 1937 |
|
|
2024
Q2 | – | Sell |
-274,105
| Closed | -$359K | – | 2818 |
|
|
2024
Q1 | $359K | Buy |
274,105
+19,095
| +7% | +$25K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $719K | Buy |
255,010
+9,004
| +4% | +$25.4K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $827K | Buy |
246,006
+714
| +0.3% | +$2.4K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $1.56M | Hold |
245,292
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q1 | $1.56M | Sell |
245,292
-5,911
| -2% | -$37.7K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $1.85M | Buy |
251,203
+8,055
| +3% | +$59.2K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $2.24M | Sell |
243,148
-9,116
| -4% | -$84K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $1.54M | Sell |
252,264
-138,993
| -36% | -$851K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $3.08M | Buy |
391,257
+25,061
| +7% | +$197K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $4.04M | Sell |
366,196
-15,676
| -4% | -$173K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $5.19M | Buy |
381,872
+10,303
| +3% | +$140K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $7.92M | Buy |
371,569
+22,135
| +6% | +$472K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $5.37M | Sell |
349,434
-6,420
| -2% | -$98.6K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $4.77M | Buy |
355,854
+13,308
| +4% | +$178K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $3.08M | Buy |
342,546
+12,531
| +4% | +$113K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $2.75M | Sell |
330,015
-61,921
| -16% | -$516K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $3.57M | Buy |
391,936
+108,147
| +38% | +$985K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $4.03M | Buy |
283,789
+7,989
| +3% | +$113K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $3.24M | Sell |
275,800
-363,720
| -57% | -$4.28M | ﹤0.01% | 1396 |
|
|
2019
Q2 | $10.1M | Sell |
639,520
-23,159
| -3% | -$364K | 0.01% | 959 |
|
|
2019
Q1 | $14.4M | Buy |
662,679
+35,253
| +6% | +$766K | 0.01% | 833 |
|
|
2018
Q4 | $10.3M | Buy |
627,426
+36,204
| +6% | +$593K | 0.01% | 865 |
|
|
2018
Q3 | $18.2M | Sell |
591,222
-24,199
| -4% | -$744K | 0.01% | 783 |
|
|
2018
Q2 | $18M | Buy |
615,421
+15,916
| +3% | +$465K | 0.01% | 800 |
|
|
2018
Q1 | $24M | Buy |
599,505
+45,643
| +8% | +$1.82M | 0.02% | 723 |
|
|
2017
Q4 | $21M | Sell |
553,862
-363
| -0.1% | -$13.7K | 0.02% | 727 |
|
|
2017
Q3 | $18.4M | Buy |
554,225
+47,107
| +9% | +$1.56M | 0.02% | 742 |
|
|
2017
Q2 | $19.3M | Buy |
507,118
+394,665
| +351% | +$15M | 0.02% | 751 |
|
|
2017
Q1 | $4.69M | Buy |
112,453
+23,073
| +26% | +$962K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $3.32M | Sell |
89,380
-28,080
| -24% | -$1.04M | ﹤0.01% | 1095 |
|
|
2016
Q3 | $3.54M | Buy |
117,460
+4,020
| +4% | +$121K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $3.52M | Buy |
113,440
+15,816
| +16% | +$491K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $2.73M | Sell |
97,624
-8,184
| -8% | -$229K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $2.74M | Buy |
105,808
+800
| +0.8% | +$20.7K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $3.15M | Buy |
105,008
+22,923
| +28% | +$689K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $2.51M | Buy |
82,085
+27,485
| +50% | +$839K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $1.56M | Buy |
54,600
+16,700
| +44% | +$477K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $865K | Buy |
37,900
+12,000
| +46% | +$274K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $619K | Buy |
25,900
+1,500
| +6% | +$35.8K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $564K | Buy |
+24,400
| New | +$564K | ﹤0.01% | 1844 |
|