Ardsley Advisory Partners’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-317,800	Closed	-$2.77M	–	128
2025 Q1	$2.77M	Buy	317,800 +257,800	+430%	+$2.25M	0.53%	56
2024 Q4	$351K	Buy	+60,000	New	+$351K	0.06%	98