AQR Capital Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
626,677
-209,483
| -25% | -$1.32M | ﹤0.01% | 1423 |
|
|
2025
Q1 | $7.3M | Sell |
836,160
-64,413
| -7% | -$562K | 0.01% | 976 |
|
|
2024
Q4 | $5.27M | Buy |
900,573
+308,686
| +52% | +$1.81M | 0.01% | 1081 |
|
|
2024
Q3 | $3.62M | Buy |
591,887
+484,141
| +449% | +$2.96M | 0.01% | 1206 |
|
|
2024
Q2 | $388K | Buy |
107,746
+13,463
| +14% | +$48.5K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $339K | Buy |
94,283
+54,342
| +136% | +$196K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $150K | Buy |
39,941
+12,959
| +48% | +$48.7K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $78.2K | Buy |
+26,982
| New | +$78.2K | ﹤0.01% | 2255 |
|