Janus Henderson Group’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
212,890
+24,240
| +13% | +$152K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $1.72M | Hold |
188,650
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q4 | $1.1M | Hold |
188,650
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q3 | $1.15M | Hold |
188,650
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q2 | $682K | Sell |
188,650
-50,053
| -21% | -$181K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $858K | Buy |
238,703
+126,869
| +113% | +$456K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $421K | Sell |
111,834
-134
| -0.1% | -$504 | ﹤0.01% | 2075 |
|
|
2023
Q3 | $325K | Buy |
111,968
+145
| +0.1% | +$421 | ﹤0.01% | 2148 |
|
|
2023
Q2 | $391K | Buy |
111,823
+4
| +0% | +$14 | ﹤0.01% | 2117 |
|
|
2023
Q1 | $361K | Buy |
111,819
+58,428
| +109% | +$188K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $124K | Sell |
53,391
-53,391
| -50% | -$124K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $248K | Buy |
106,782
+52,650
| +97% | +$122K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $195K | Buy |
+54,132
| New | +$195K | ﹤0.01% | 2321 |
|