Penserra Capital Management’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Sell	36,038 -2,985	-8%	-$18.7K	﹤0.01%	628
2025 Q1	$340K	Sell	39,023 -4,876	-11%	-$42.5K	0.01%	650
2024 Q4	$256K	Sell	43,899 -22,332	-34%	-$130K	﹤0.01%	701
2024 Q3	$404K	Sell	66,231 -1,742	-3%	-$10.6K	0.01%	553
2024 Q2	$245K	Buy	+67,973	New	+$245K	﹤0.01%	700