Gotham Asset Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9K | Sell |
10,498
-72,876
| -87% | -$458K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $728K | Sell |
83,374
-2,911
| -3% | -$25.4K | 0.01% | 1100 |
|
|
2024
Q4 | $505K | Buy |
86,285
+5,885
| +7% | +$34.4K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $491K | Buy |
80,400
+3,360
| +4% | +$20.5K | 0.01% | 1107 |
|
|
2024
Q2 | $277K | Buy |
77,040
+29,480
| +62% | +$106K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $171K | Buy |
+47,560
| New | +$171K | ﹤0.01% | 1302 |
|