Acadian Asset Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-552,431
| Closed | -$4.82M | – | 1681 |
|
|
2025
Q1 | $4.82M | Buy |
552,431
+485,377
| +724% | +$4.23M | 0.01% | 509 |
|
|
2024
Q4 | $391K | Buy |
67,054
+41,037
| +158% | +$239K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $158K | Buy |
+26,017
| New | +$158K | ﹤0.01% | 1445 |
|