Lexington Partners’s Compass COMP Stock Holding History

Lexington Partners’s Portfolio COMP Stock Details COMP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$6.83M	Hold
2023 Q1	$6.3M	Hold
2022 Q4	$4.55M	Hold
2022 Q3	$4.53M	Hold
2022 Q2	$7.04M	Hold
2022 Q1	$15.3M	Hold
2021 Q4	$17.7M	Sell
2021 Q3	$51.7M	Buy