PFM Health Sciences’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 | $4.98M | Buy |
1,779,259
+1,327,992
| +294% | +$3.72M | 0.42% | 40 |
|
|
2025
Q1 | $1.29M | Hold |
451,267
| – | – | 0.09% | 54 |
|
|
2024
Q4 | $1.71M | Hold |
451,267
| – | – | 0.11% | 65 |
|
|
2024
Q3 | $2.84M | Sell |
451,267
-638,325
| -59% | -$4.02M | 0.16% | 61 |
|
|
2024
Q2 | $6.58M | Hold |
1,089,592
| – | – | 0.33% | 49 |
|
|
2024
Q1 | $9.07M | Buy |
1,089,592
+750,831
| +222% | +$6.25M | 0.43% | 52 |
|
|
2023
Q4 | $2.96M | Buy |
338,761
+285,890
| +541% | +$2.5M | 0.18% | 58 |
|
|
2023
Q3 | $391K | Sell |
52,871
-122,410
| -70% | -$906K | 0.02% | 70 |
|
|
2023
Q2 | $1.45M | Sell |
175,281
-70,783
| -29% | -$586K | 0.06% | 74 |
|
|
2023
Q1 | $2.44M | Sell |
246,064
-263,561
| -52% | -$2.62M | 0.11% | 66 |
|
|
2022
Q4 | $4.09M | Buy |
509,625
+111,914
| +28% | +$899K | 0.15% | 64 |
|
|
2022
Q3 | $4.27M | Buy |
397,711
+4,947
| +1% | +$53.1K | 0.15% | 72 |
|
|
2022
Q2 | $4.25M | Buy |
+392,764
| New | +$4.25M | 0.16% | 73 |
|