Jacobs Levy Equity 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 | $20.8M | Sell |
3,304,312
-564,761
| -15% | -$3.55M | 0.08% | 208 |
|
|
2025
Q1 | $33.8M | Sell |
3,869,073
-2,151,747
| -36% | -$18.8M | 0.13% | 165 |
|
|
2024
Q4 | $35.2M | Buy |
6,020,820
+1,919,287
| +47% | +$11.2M | 0.12% | 163 |
|
|
2024
Q3 | $25.1M | Sell |
4,101,533
-233,126
| -5% | -$1.42M | 0.1% | 198 |
|
|
2024
Q2 | $15.6M | Buy |
4,334,659
+1,125,789
| +35% | +$4.05M | 0.06% | 267 |
|
|
2024
Q1 | $11.6M | Sell |
3,208,870
-671,342
| -17% | -$2.42M | 0.05% | 279 |
|
|
2023
Q4 | $14.6M | Buy |
3,880,212
+647,002
| +20% | +$2.43M | 0.07% | 252 |
|
|
2023
Q3 | $9.38M | Buy |
3,233,210
+2,672,336
| +476% | +$7.75M | 0.06% | 267 |
|
|
2023
Q2 | $1.96M | Sell |
560,874
-382,714
| -41% | -$1.34M | 0.01% | 572 |
|
|
2023
Q1 | $3.05M | Buy |
943,588
+835,517
| +773% | +$2.7M | 0.02% | 490 |
|
|
2022
Q4 | $252K | Sell |
108,071
-2,739,343
| -96% | -$6.38M | ﹤0.01% | 878 |
|
|
2022
Q3 | $6.61M | Buy |
2,847,414
+1,053,656
| +59% | +$2.44M | 0.05% | 335 |
|
|
2022
Q2 | $6.48M | Buy |
1,793,758
+1,145,612
| +177% | +$4.14M | 0.05% | 371 |
|
|
2022
Q1 | $5.09M | Buy |
648,146
+89,145
| +16% | +$701K | 0.03% | 418 |
|
|
2021
Q4 | $5.08M | Buy |
+559,001
| New | +$5.08M | 0.03% | 427 |
|