Allianz Asset Management’s Compass COMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.4K Hold
11,368
﹤0.01% 1503
2025
Q1
$99.2K Sell
11,368
-12,499
-52% -$109K ﹤0.01% 1694
2024
Q4
$140K Buy
+23,867
New +$140K ﹤0.01% 1647