Brevan Howard Capital Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
240,037
+95,250
| +66% | +$598K | 0.01% | 779 |
|
|
2025
Q1 | $1.26M | Buy |
+144,787
| New | +$1.26M | 0.01% | 384 |
|
|
2024
Q2 | – | Sell |
-13,481
| Closed | -$48.5K | – | 1058 |
|
|
2024
Q1 | $48.5K | Sell |
13,481
-53,446
| -80% | -$192K | ﹤0.01% | 890 |
|
|
2023
Q4 | $252K | Buy |
66,927
+39,273
| +142% | +$148K | ﹤0.01% | 745 |
|
|
2023
Q3 | $80.2K | Buy |
+27,654
| New | +$80.2K | ﹤0.01% | 297 |
|