Prudential Financial’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
337,094
-2,417,717
| -88% | -$15.2M | ﹤0.01% | 1359 |
|
|
2025
Q1 | $24M | Buy |
2,754,811
+1,530,201
| +125% | +$13.4M | 0.03% | 345 |
|
|
2024
Q4 | $7.16M | Buy |
1,224,610
+234,137
| +24% | +$1.37M | 0.01% | 732 |
|
|
2024
Q3 | $6.05M | Buy |
990,473
+966,423
| +4,018% | +$5.9M | 0.01% | 899 |
|
|
2024
Q2 | $86.6K | Buy |
24,050
+5,235
| +28% | +$18.8K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $67.7K | Hold |
18,815
| – | – | ﹤0.01% | 2567 |
|
|
2023
Q4 | $70.7K | Hold |
18,815
| – | – | ﹤0.01% | 2522 |
|
|
2023
Q3 | $54.6K | Hold |
18,815
| – | – | ﹤0.01% | 2491 |
|
|
2023
Q2 | $65.9K | Buy |
18,815
+1,650
| +10% | +$5.78K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $55.4K | Buy |
17,165
+405
| +2% | +$1.31K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $39.1K | Buy |
16,760
+120
| +0.7% | +$280 | ﹤0.01% | 2517 |
|
|
2022
Q3 | $39K | Hold |
16,640
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q2 | $60K | Buy |
+16,640
| New | +$60K | ﹤0.01% | 2560 |
|