Pictet Asset Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
64,726
-8,362
| -11% | -$52.5K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $638K | Buy |
73,088
+12,176
| +20% | +$106K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $356K | Buy |
60,912
+8,334
| +16% | +$48.8K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $321K | Buy |
52,578
+6,434
| +14% | +$39.3K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $166K | Hold |
46,144
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q1 | $166K | Hold |
46,144
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q4 | $174K | Buy |
46,144
+10,034
| +28% | +$37.7K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $105K | Buy |
+36,110
| New | +$105K | ﹤0.01% | 1824 |
|