MetLife Investment Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
273,014
+59,129
| +28% | +$371K | 0.01% | 1074 |
|
|
2025
Q1 | $1.87M | Sell |
213,885
-11,826
| -5% | -$103K | 0.01% | 1068 |
|
|
2024
Q4 | $1.32M | Buy |
225,711
+12,883
| +6% | +$75.4K | 0.01% | 1278 |
|
|
2024
Q3 | $1.3M | Buy |
212,828
+633
| +0.3% | +$3.87K | 0.01% | 1246 |
|
|
2024
Q2 | $764K | Buy |
212,195
+76,304
| +56% | +$275K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $489K | Sell |
135,891
-23,497
| -15% | -$84.6K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $599K | Hold |
159,388
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q3 | $462K | Hold |
159,388
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q2 | $558K | Buy |
159,388
+15,651
| +11% | +$54.8K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $464K | Buy |
143,737
+4,000
| +3% | +$12.9K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $326K | Hold |
139,737
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q3 | $324K | Hold |
139,737
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q2 | $504K | Buy |
+139,737
| New | +$504K | ﹤0.01% | 1652 |
|