Engineers Gate Manager’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
1,282,229
-16,358
| -1% | -$103K | 0.1% | 270 |
|
|
2025
Q1 | $11.3M | Buy |
1,298,587
+232,720
| +22% | +$2.03M | 0.19% | 119 |
|
|
2024
Q4 | $6.24M | Buy |
1,065,867
+415,149
| +64% | +$2.43M | 0.11% | 265 |
|
|
2024
Q3 | $3.98M | Buy |
+650,718
| New | +$3.98M | 0.08% | 352 |
|
|
2024
Q2 | – | Sell |
-77,927
| Closed | -$281K | – | 1968 |
|
|
2024
Q1 | $281K | Buy |
+77,927
| New | +$281K | 0.01% | 1494 |
|
|
2023
Q4 | – | Sell |
-46,891
| Closed | -$136K | – | 2011 |
|
|
2023
Q3 | $136K | Sell |
46,891
-73,354
| -61% | -$213K | 0.01% | 1559 |
|
|
2023
Q2 | $421K | Buy |
+120,245
| New | +$421K | 0.02% | 1140 |
|
|
2023
Q1 | – | Sell |
-23,455
| Closed | -$54.7K | – | 1695 |
|
|
2022
Q4 | $54.7K | Buy |
+23,455
| New | +$54.7K | ﹤0.01% | 1542 |
|
|
2022
Q1 | – | Sell |
-79,265
| Closed | -$721K | – | 1917 |
|
|
2021
Q4 | $721K | Buy |
+79,265
| New | +$721K | 0.03% | 805 |
|
|
2021
Q3 | – | Sell |
-74,776
| Closed | -$983K | – | 1691 |
|
|
2021
Q2 | $983K | Buy |
+74,776
| New | +$983K | 0.06% | 452 |
|