Nikko Asset Management Americas’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
216,511
-13,619
| -6% | -$38.1K | 0.01% | 168 |
|
|
2025
Q1 | $656K | Sell |
230,130
-23,215
| -9% | -$66.2K | 0.01% | 167 |
|
|
2024
Q4 | $955K | Sell |
253,345
-16,024
| -6% | -$60.4K | 0.01% | 144 |
|
|
2024
Q3 | $1.7M | Sell |
269,369
-19,090
| -7% | -$120K | 0.02% | 137 |
|
|
2024
Q2 | $1.73M | Sell |
288,459
-38,745
| -12% | -$232K | 0.02% | 136 |
|
|
2024
Q1 | $2.72M | Sell |
327,204
-37,758
| -10% | -$314K | 0.03% | 129 |
|
|
2023
Q4 | $3.2M | Sell |
364,962
-27,370
| -7% | -$240K | 0.03% | 124 |
|
|
2023
Q3 | $2.9M | Sell |
392,332
-6,003
| -2% | -$44.4K | 0.03% | 131 |
|
|
2023
Q2 | $3.3M | Buy |
398,335
+12,414
| +3% | +$103K | 0.03% | 127 |
|
|
2023
Q1 | $3.82M | Buy |
385,921
+66,923
| +21% | +$663K | 0.04% | 122 |
|
|
2022
Q4 | $2.56M | Sell |
318,998
-24,196
| -7% | -$194K | 0.04% | 142 |
|
|
2022
Q3 | $3.74M | Buy |
343,194
+252,303
| +278% | +$2.75M | 0.05% | 123 |
|
|
2022
Q2 | $909K | Buy |
+90,891
| New | +$909K | 0.01% | 190 |
|