JGC
J. Goldman & Co’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
4,363,852
+2,435,978
| +126% | +$15.3M | 0.66% | 32 |
|
|
2025
Q1 | $16.8M | Sell |
1,927,874
-1,640,943
| -46% | -$14.3M | 0.42% | 62 |
|
|
2024
Q4 | $20.9M | Buy |
3,568,817
+1,115,656
| +45% | +$6.53M | 0.54% | 37 |
|
|
2024
Q3 | $15M | Sell |
2,453,161
-2,248,077
| -48% | -$13.7M | 0.42% | 50 |
|
|
2024
Q2 | $16.9M | Buy |
4,701,238
+459,571
| +11% | +$1.65M | 0.48% | 54 |
|
|
2024
Q1 | $15.3M | Buy |
4,241,667
+2,548,176
| +150% | +$9.17M | 0.49% | 46 |
|
|
2023
Q4 | $6.37M | Buy |
1,693,491
+1,349,008
| +392% | +$5.07M | 0.26% | 79 |
|
|
2023
Q3 | $999K | Sell |
344,483
-1,842,997
| -84% | -$5.34M | 0.04% | 158 |
|
|
2023
Q2 | $7.66M | Buy |
2,187,480
+493,886
| +29% | +$1.73M | 0.28% | 73 |
|
|
2023
Q1 | $5.47M | Buy |
1,693,594
+429,144
| +34% | +$1.39M | 0.22% | 98 |
|
|
2022
Q4 | $2.95M | Buy |
1,264,450
+267,617
| +27% | +$624K | 0.14% | 114 |
|
|
2022
Q3 | $2.31M | Buy |
+996,833
| New | +$2.31M | 0.11% | 132 |
|
|
2022
Q2 | – | Sell |
-421,265
| Closed | -$3.31M | – | 248 |
|
|
2022
Q1 | $3.31M | Buy |
421,265
+403,792
| +2,311% | +$3.17M | 0.15% | 105 |
|
|
2021
Q4 | $159K | Buy |
+17,473
| New | +$159K | 0.01% | 236 |
|