Fidelity Investments’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
48,759,148
+8,373,443
| +21% | +$52.6M | 0.02% | 661 |
|
|
2025
Q1 | $353M | Sell |
40,385,705
-3,209,740
| -7% | -$28M | 0.02% | 588 |
|
|
2024
Q4 | $255M | Sell |
43,595,445
-3,192,545
| -7% | -$18.7M | 0.02% | 722 |
|
|
2024
Q3 | $286M | Buy |
46,787,990
+11,134,047
| +31% | +$68M | 0.02% | 686 |
|
|
2024
Q2 | $128M | Buy |
35,653,943
+21,067,527
| +144% | +$75.8M | 0.01% | 952 |
|
|
2024
Q1 | $52.5M | Buy |
14,586,416
+5,971,915
| +69% | +$21.5M | ﹤0.01% | 1305 |
|
|
2023
Q4 | $32.4M | Buy |
8,614,501
+388,404
| +5% | +$1.46M | ﹤0.01% | 1457 |
|
|
2023
Q3 | $23.9M | Buy |
8,226,097
+8,219,159
| +118,466% | +$23.8M | ﹤0.01% | 1522 |
|
|
2023
Q2 | $24.3K | Sell |
6,938
-6,828,605
| -100% | -$23.9M | ﹤0.01% | 3759 |
|
|
2023
Q1 | $22.1M | Buy |
6,835,543
+6,829,230
| +108,177% | +$22.1M | ﹤0.01% | 1572 |
|
|
2022
Q4 | $14.7K | Buy |
6,313
+1,094
| +21% | +$2.55K | ﹤0.01% | 3883 |
|
|
2022
Q3 | $12K | Buy |
5,219
+3,505
| +204% | +$8.06K | ﹤0.01% | 4013 |
|
|
2022
Q2 | $6K | Sell |
1,714
-1,711,865
| -100% | -$5.99M | ﹤0.01% | 4242 |
|
|
2022
Q1 | $13.5M | Buy |
1,713,579
+15,309
| +0.9% | +$120K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $15.4M | Sell |
1,698,270
-3,404,418
| -67% | -$30.9M | ﹤0.01% | 1937 |
|
|
2021
Q3 | $67.7M | Sell |
5,102,688
-987,503
| -16% | -$13.1M | 0.01% | 1287 |
|
|
2021
Q2 | $76.9M | Buy |
+6,090,191
| New | +$76.9M | 0.01% | 1239 |
|