Legal & General 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 | $3.12M | Buy |
497,063
+43,468
| +10% | +$273K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $3.96M | Buy |
453,595
+23,962
| +6% | +$209K | ﹤0.01% | 1634 |
|
|
2024
Q4 | $2.51M | Buy |
429,633
+42,347
| +11% | +$248K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $2.37M | Buy |
387,286
+13,462
| +4% | +$82.3K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $1.35M | Buy |
373,824
+11,884
| +3% | +$42.8K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $1.3M | Buy |
361,940
+21,543
| +6% | +$77.6K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $1.28M | Sell |
340,397
-2,698
| -0.8% | -$10.1K | ﹤0.01% | 2115 |
|
|
2023
Q3 | $995K | Buy |
343,095
+84,061
| +32% | +$244K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $907K | Buy |
259,034
+130,530
| +102% | +$457K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $415K | Buy |
128,504
+12,139
| +10% | +$39.2K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $271K | Buy |
116,365
+965
| +0.8% | +$2.25K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $268K | Buy |
115,400
+11,614
| +11% | +$27K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $375K | Buy |
+103,786
| New | +$375K | ﹤0.01% | 2415 |
|