Lexington Partners’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,951,155
| Closed | -$6.83M | – | 5 |
|
|
2023
Q2 | $6.83M | Hold |
1,951,155
| – | – | 4.61% | 5 |
|
|
2023
Q1 | $6.3M | Hold |
1,951,155
| – | – | 4.04% | 5 |
|
|
2022
Q4 | $4.55M | Hold |
1,951,155
| – | – | 2.53% | 6 |
|
|
2022
Q3 | $4.53M | Hold |
1,951,155
| – | – | 2.48% | 6 |
|
|
2022
Q2 | $7.04M | Hold |
1,951,155
| – | – | 3.64% | 6 |
|
|
2022
Q1 | $15.3M | Hold |
1,951,155
| – | – | 6.97% | 5 |
|
|
2021
Q4 | $17.7M | Sell |
1,951,155
-1,951,155
| -50% | -$17.7M | 7.54% | 4 |
|
|
2021
Q3 | $51.7M | Buy |
+3,902,310
| New | +$51.7M | 27.1% | 2 |
|