Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Commscope Hldg Co Inc (VISN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 12.66 SEC
2018   Q4 2,942,961 12.66 Add 18.67% 1.99 $16.39 $48,235,000 SEC
2018   Q3 2,480,040 12.80 Reduce 17.85% 2.44 $30.76 $76,286,000 SEC
2018   Q2 3,018,810 13.67 Add 41.23% 3.99 $29.20 $88,164,000 SEC
2018   Q1 2,137,582 11.75 Reduce 44.03% 8.34 $39.97 $85,439,000 SEC
2017   Q4 3,819,482 18.94 Add 3.78% 0.69 $37.83 $144,491,000 SEC
2017   Q3 3,680,441 15.21 Reduce 13.73% 2.29 $33.21 $122,227,000 SEC
2017   Q2 4,265,989 16.67 Add 13.04% 1.92 $38.03 $162,236,000 SEC
2017   Q1 3,773,756 16.44 Add 21.07% 2.86 $41.71 $157,403,000 SEC
2016   Q4 3,117,127 14.33 Add 878.23% 12.87 $37.20 $115,957,000 SEC
2016   Q3 318,651 1.25 Add 154.92% 0.76 $30.11 $9,595,000 SEC
2016   Q2 125,000 0.50 Buy 0.50 $31.03 $3,879,000 SEC