Dimensional Fund Advisors’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
7,190,944
+2,172,422
| +43% | +$13.6M | 0.01% | 1553 |
|
|
2025
Q1 | $43.8M | Buy |
5,018,522
+1,919,034
| +62% | +$16.8M | 0.01% | 1543 |
|
|
2024
Q4 | $18.1M | Sell |
3,099,488
-49,009
| -2% | -$287K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $19.2M | Sell |
3,148,497
-354,321
| -10% | -$2.17M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $12.6M | Sell |
3,502,818
-909,750
| -21% | -$3.28M | ﹤0.01% | 2156 |
|
|
2024
Q1 | $15.9M | Buy |
4,412,568
+614,221
| +16% | +$2.21M | ﹤0.01% | 2101 |
|
|
2023
Q4 | $14.3M | Buy |
3,798,347
+762,603
| +25% | +$2.87M | ﹤0.01% | 2151 |
|
|
2023
Q3 | $8.81M | Buy |
3,035,744
+621,296
| +26% | +$1.8M | ﹤0.01% | 2325 |
|
|
2023
Q2 | $8.45M | Buy |
2,414,448
+625,966
| +35% | +$2.19M | ﹤0.01% | 2332 |
|
|
2023
Q1 | $5.78M | Buy |
1,788,482
+1,596,546
| +832% | +$5.16M | ﹤0.01% | 2435 |
|
|
2022
Q4 | $447 | Buy |
191,936
+99,630
| +108% | +$232 | ﹤0.01% | 3055 |
|
|
2022
Q3 | $214K | Sell |
92,306
-55,793
| -38% | -$129K | ﹤0.01% | 3223 |
|
|
2022
Q2 | $535K | Buy |
+148,099
| New | +$535K | ﹤0.01% | 3050 |
|