Geode 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 | $69.8M | Buy |
11,105,884
+1,178,461
| +12% | +$7.4M | ﹤0.01% | 1234 |
|
|
2025
Q1 | $86.7M | Buy |
9,927,423
+364,370
| +4% | +$3.18M | 0.01% | 1059 |
|
|
2024
Q4 | $56M | Sell |
9,563,053
-25,853
| -0.3% | -$151K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $58.6M | Buy |
9,588,906
+1,032,482
| +12% | +$6.31M | ﹤0.01% | 1324 |
|
|
2024
Q2 | $30.8M | Buy |
8,556,424
+1,210,563
| +16% | +$4.36M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $26.4M | Buy |
7,345,861
+264,570
| +4% | +$953K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $26.6M | Buy |
7,081,291
+311,801
| +5% | +$1.17M | ﹤0.01% | 1738 |
|
|
2023
Q3 | $19.6M | Buy |
6,769,490
+775,842
| +13% | +$2.25M | ﹤0.01% | 1836 |
|
|
2023
Q2 | $21M | Buy |
5,993,648
+782,770
| +15% | +$2.74M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $16.8M | Buy |
5,210,878
+171,725
| +3% | +$555K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $11.7M | Buy |
5,039,153
+151,944
| +3% | +$354K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $11.3M | Buy |
4,887,209
+2,291,714
| +88% | +$5.32M | ﹤0.01% | 2152 |
|
|
2022
Q2 | $9.37M | Buy |
+2,595,495
| New | +$9.37M | ﹤0.01% | 2296 |
|