Nordea Investment Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-463,963
| Closed | -$5.59M | – | 891 |
|
|
2024
Q3 | $5.59M | Buy |
463,963
+46,717
| +11% | +$562K | 0.01% | 512 |
|
|
2024
Q2 | $4.49M | Buy |
417,246
+287,612
| +222% | +$3.09M | 0.01% | 545 |
|
|
2024
Q1 | $2.08M | Sell |
129,634
-1,332
| -1% | -$21.3K | ﹤0.01% | 705 |
|
|
2023
Q4 | $3.38M | Sell |
130,966
-531
| -0.4% | -$13.7K | ﹤0.01% | 616 |
|
|
2023
Q3 | $3.66M | Buy |
131,497
+40,676
| +45% | +$1.13M | 0.01% | 572 |
|
|
2023
Q2 | $3.11M | Buy |
90,821
+53,347
| +142% | +$1.83M | ﹤0.01% | 615 |
|
|
2023
Q1 | $1.26M | Sell |
37,474
-1,113
| -3% | -$37.5K | ﹤0.01% | 748 |
|
|
2022
Q4 | $1.57M | Sell |
38,587
-341
| -0.9% | -$13.9K | ﹤0.01% | 699 |
|
|
2022
Q3 | $1.5M | Buy |
38,928
+190
| +0.5% | +$7.32K | ﹤0.01% | 721 |
|
|
2022
Q2 | $1.34M | Buy |
38,738
+26,140
| +207% | +$905K | ﹤0.01% | 742 |
|
|
2022
Q1 | $807K | Buy |
+12,598
| New | +$807K | ﹤0.01% | 833 |
|
|
2019
Q2 | – | Sell |
-100,031
| Closed | -$5.44M | – | 1042 |
|
|
2019
Q1 | $5.44M | Sell |
100,031
-12,700
| -11% | -$691K | 0.01% | 529 |
|
|
2018
Q4 | $4.7M | Buy |
112,731
+53,631
| +91% | +$2.24M | 0.01% | 518 |
|
|
2018
Q3 | $3.97M | Sell |
59,100
-5,000
| -8% | -$336K | 0.01% | 738 |
|
|
2018
Q2 | $4.22M | Buy |
64,100
+1,000
| +2% | +$65.8K | 0.01% | 488 |
|
|
2018
Q1 | $3.81M | Sell |
63,100
-40,200
| -39% | -$2.42M | 0.01% | 497 |
|
|
2017
Q4 | $7.46M | Hold |
103,300
| – | – | 0.02% | 356 |
|
|
2017
Q3 | $6.7M | Buy |
103,300
+1,000
| +1% | +$64.9K | 0.02% | 372 |
|
|
2017
Q2 | $6.68M | Buy |
102,300
+1,000
| +1% | +$65.3K | 0.02% | 340 |
|
|
2017
Q1 | $6.87M | Buy |
+101,300
| New | +$6.87M | 0.02% | 320 |
|
|
2016
Q2 | – | Sell |
-2,061
| Closed | -$146K | – | 995 |
|
|
2016
Q1 | $146K | Buy |
2,061
+392
| +23% | +$27.8K | ﹤0.01% | 858 |
|
|
2015
Q4 | $126K | Sell |
1,669
-85
| -5% | -$6.42K | ﹤0.01% | 842 |
|
|
2015
Q3 | $137K | Hold |
1,754
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $144K | Buy |
+1,754
| New | +$144K | ﹤0.01% | 785 |
|