Artisan Partners’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,860,400
| Closed | -$13.9M | – | 316 |
|
|
2022
Q2 | $13.9M | Sell |
3,860,400
-654,371
| -14% | -$2.36M | 0.02% | 266 |
|
|
2022
Q1 | $35.5M | Buy |
4,514,771
+2,161,542
| +92% | +$17M | 0.05% | 250 |
|
|
2021
Q4 | $21.4M | Buy |
2,353,229
+20,246
| +0.9% | +$184K | 0.03% | 291 |
|
|
2021
Q3 | $30.9M | Buy |
+2,332,983
| New | +$30.9M | 0.04% | 273 |
|