BlackRock’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$299M Buy
2025
Q2
$219M Buy
2025
Q1
$253M Sell
2024
Q4
$170M Buy
2024
Q3
$176M Buy
2024
Q2
$95.9M Buy
2024
Q1
$80.1M Sell
2023
Q4
$86.2M Buy
2023
Q3
$61.3M Buy
2023
Q2
$70.1M Buy
2023
Q1
$58M Buy
2022
Q4
$41.5M Buy
2022
Q3
$39.7M Buy
2022
Q2
$47.9M Buy
2022
Q1
$1.07M Sell
2021
Q4
$1.37M Sell
2021
Q3
$2.08M Buy
2021
Q2
$369K Buy