Glynn Capital Management’s Compass COMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,880,925
Closed -$14.8M 50
2022
Q1
$14.8M Hold
1,880,925
1.99% 18
2021
Q4
$17.1M Hold
1,880,925
1.82% 19
2021
Q3
$24.9M Buy
+1,880,925
New +$24.9M 2.19% 20