Los Angeles Capital 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
$567K Sell
90,307
-176,303
-66% -$1.11M ﹤0.01% 821
2025
Q1
$2.33M Sell
266,610
-2,610
-1% -$22.8K 0.01% 379
2024
Q4
$1.57M Buy
269,220
+173,933
+183% +$1.02M 0.01% 494
2024
Q3
$582K Buy
95,287
+26,659
+39% +$163K ﹤0.01% 822
2024
Q2
$247K Buy
+68,628
New +$247K ﹤0.01% 1073