Blue Owl Capital Holdings’s Compass Therapeutics CMPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
2,591,525
-363,187
| -12% | -$944K | 2.17% | 13 |
|
|
2025
Q1 | $5.61M | Hold |
2,954,712
| – | – | 1.81% | 14 |
|
|
2024
Q4 | $4.28M | Buy |
2,954,712
+75,000
| +3% | +$109K | 0.99% | 24 |
|
|
2024
Q3 | $5.3M | Buy |
2,879,712
+50,000
| +2% | +$92K | 1.02% | 24 |
|
|
2024
Q2 | $2.83M | Hold |
2,829,712
| – | – | 0.79% | 26 |
|
|
2024
Q1 | $5.6M | Hold |
2,829,712
| – | – | 1.12% | 20 |
|
|
2023
Q4 | $4.41M | Buy |
+2,829,712
| New | +$4.41M | 1.06% | 20 |
|