Portolan Capital Management’s Compass COMP Stock Holding History

Portolan Capital Management’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$14M	Buy
2024 Q1	–	Sell
2023 Q4	$7.69M	Buy
2023 Q3	–	Sell
2023 Q2	$7.37M	Buy