Nuveen Asset Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.9M | Buy |
3,915,900
+680,260
| +21% | +$3.98M | 0.01% | 1098 |
|
|
2024
Q3 | $19.8M | Sell |
3,235,640
-26,344
| -0.8% | -$161K | 0.01% | 1207 |
|
|
2024
Q2 | $11.7M | Buy |
3,261,984
+837,828
| +35% | +$3.02M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $8.73M | Buy |
2,424,156
+223,325
| +10% | +$804K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $8.28M | Buy |
2,200,831
+398,228
| +22% | +$1.5M | ﹤0.01% | 1715 |
|
|
2023
Q3 | $5.23M | Buy |
1,802,603
+880,569
| +96% | +$2.55M | ﹤0.01% | 1844 |
|
|
2023
Q2 | $3.23M | Sell |
922,034
-156,428
| -15% | -$547K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $3.48M | Sell |
1,078,462
-41,048
| -4% | -$133K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $2.61M | Sell |
1,119,510
-42,215
| -4% | -$98.3K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $2.7M | Buy |
1,161,725
+396,311
| +52% | +$919K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $2.76M | Buy |
+765,414
| New | +$2.76M | ﹤0.01% | 2269 |
|