Algert Global’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
1,875,246
+690,258
| +58% | +$4.33M | 0.25% | 89 |
|
|
2025
Q1 | $10.3M | Buy |
1,184,988
+541,607
| +84% | +$4.73M | 0.26% | 90 |
|
|
2024
Q4 | $3.76M | Buy |
643,381
+212,333
| +49% | +$1.24M | 0.09% | 377 |
|
|
2024
Q3 | $2.63M | Buy |
431,048
+275,858
| +178% | +$1.69M | 0.07% | 463 |
|
|
2024
Q2 | $559K | Buy |
155,190
+58,602
| +61% | +$211K | 0.02% | 869 |
|
|
2024
Q1 | $348K | Sell |
96,588
-235,346
| -71% | -$848K | 0.01% | 856 |
|
|
2023
Q4 | $1.25M | Sell |
331,934
-559,947
| -63% | -$2.11M | 0.05% | 561 |
|
|
2023
Q3 | $2.59M | Buy |
891,881
+781,853
| +711% | +$2.27M | 0.12% | 283 |
|
|
2023
Q2 | $385K | Buy |
110,028
+75,670
| +220% | +$265K | 0.02% | 858 |
|
|
2023
Q1 | $111K | Buy |
+34,358
| New | +$111K | 0.01% | 1080 |
|