Arrowstreet Capital’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
6,478,863
-1,284,299
| -17% | -$8.07M | 0.03% | 477 |
|
|
2025
Q1 | $67.8M | Buy |
7,763,162
+1,889,084
| +32% | +$16.5M | 0.06% | 308 |
|
|
2024
Q4 | $34.4M | Buy |
5,874,078
+3,785,183
| +181% | +$22.1M | 0.03% | 467 |
|
|
2024
Q3 | $12.8M | Buy |
2,088,895
+1,611,832
| +338% | +$9.85M | 0.01% | 678 |
|
|
2024
Q2 | $1.72M | Sell |
477,063
-358,727
| -43% | -$1.29M | ﹤0.01% | 1111 |
|
|
2024
Q1 | $3.01M | Buy |
835,790
+673,241
| +414% | +$2.42M | ﹤0.01% | 1037 |
|
|
2023
Q4 | $611K | Buy |
+162,549
| New | +$611K | ﹤0.01% | 1195 |
|
|
2022
Q3 | – | Sell |
-17,057
| Closed | -$62K | – | 1293 |
|
|
2022
Q2 | $62K | Buy |
+17,057
| New | +$62K | ﹤0.01% | 1198 |
|
|
2022
Q1 | – | Sell |
-273,221
| Closed | -$2.48M | – | 1240 |
|
|
2021
Q4 | $2.48M | Buy |
+273,221
| New | +$2.48M | ﹤0.01% | 969 |
|