Man Group’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
2,553,489
+2,300,712
| +910% | +$14.4M | 0.03% | 512 |
|
|
2025
Q1 | $2.21M | Sell |
252,777
-22,062
| -8% | -$193K | 0.01% | 1150 |
|
|
2024
Q4 | $1.61M | Buy |
274,839
+55,278
| +25% | +$323K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $1.34M | Buy |
+219,561
| New | +$1.34M | ﹤0.01% | 1293 |
|
|
2023
Q4 | – | Hold |
0
| – | -$85.6K | – | 1962 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1819 |
|