Nixon Capital’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Buy	1,748,126 +373,939	+27%	+$2.35M	3.57%	11
2025 Q1	$12M	Buy	1,374,187 +645,978	+89%	+$5.64M	4.14%	11
2024 Q4	$5.02M	Buy	728,209 +713,209	+4,755%	+$4.91M	1.56%	21
2024 Q3	$91.7K	Buy	+15,000	New	+$91.7K	0.03%	25