Neuberger Berman Group’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
27,737
-2,553
| -8% | -$16K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $264K | Buy |
30,290
+3,970
| +15% | +$34.7K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $154K | Hold |
26,320
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q3 | $161K | Sell |
26,320
-2,216
| -8% | -$13.5K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $103K | Buy |
28,536
+11,723
| +70% | +$42.2K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $60.5K | Buy |
16,813
+4,212
| +33% | +$15.2K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $47.4K | Sell |
12,601
-901
| -7% | -$3.39K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $39.2K | Buy |
13,502
+2,957
| +28% | +$8.58K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $36.9K | Sell |
10,545
-324
| -3% | -$1.13K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $35.1K | Buy |
+10,869
| New | +$35.1K | ﹤0.01% | 1769 |
|