Allspring Global Investments’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
42,350
-3,425
| -7% | -$21.5K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $400K | Buy |
+45,775
| New | +$400K | ﹤0.01% | 1518 |
|
|
2024
Q2 | – | Sell |
-11,686
| Closed | -$42.1K | – | 2407 |
|
|
2024
Q1 | $42.1K | Buy |
11,686
+2,585
| +28% | +$9.31K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $34.2K | Sell |
9,101
-39,619
| -81% | -$149K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $141K | Buy |
48,720
+42,963
| +746% | +$125K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $20.1K | Hold |
5,757
| – | – | ﹤0.01% | 2455 |
|
|
2023
Q1 | $18.6K | Hold |
5,757
| – | – | ﹤0.01% | 2506 |
|
|
2022
Q4 | $13.4K | Sell |
5,757
-126
| -2% | -$294 | ﹤0.01% | 2656 |
|
|
2022
Q3 | $13K | Buy |
+5,883
| New | +$13K | ﹤0.01% | 2678 |
|