American Century Companies’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
116,689
-25,373
| -18% | -$159K | ﹤0.01% | 2398 |
|
|
2025
Q1 | $1.24M | Buy |
142,062
+23,770
| +20% | +$208K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $692K | Buy |
+118,292
| New | +$692K | ﹤0.01% | 2391 |
|
|
2024
Q2 | – | Sell |
-12,134
| Closed | -$43.7K | – | 2888 |
|
|
2024
Q1 | $43.7K | Buy |
+12,134
| New | +$43.7K | ﹤0.01% | 2905 |
|
|
2023
Q3 | – | Sell |
-35,121
| Closed | -$123K | – | 2856 |
|
|
2023
Q2 | $123K | Sell |
35,121
-45,004
| -56% | -$158K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $259K | Sell |
80,125
-33,989
| -30% | -$110K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $266K | Buy |
+114,114
| New | +$266K | ﹤0.01% | 2258 |
|