Cresset Asset Management’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 | $498K | Buy |
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|
2025
Q2 | $349K | Sell |
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|
2025
Q1 | $527K | Buy |
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|
2024
Q4 | $349K | Sell |
|
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|
2024
Q3 | $436K | Buy |
|
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|
2024
Q2 | $254K | Sell |
|
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|
2024
Q1 | $309K | Sell |
|
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|
2023
Q4 | $605K | Buy |
|
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|
2023
Q3 | $327K | Sell |
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|
2023
Q2 | $676K | Buy |
|
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|
2023
Q1 | $470K | Sell |
|
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|
2022
Q4 | $632K | Sell |
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|
2022
Q3 | $1M | Sell |
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|
2022
Q2 | $1.7M | Sell |
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|
2022
Q1 | $3.83M | Sell |
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|
2021
Q4 | $5.16M | Buy |
|