QCM
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QRG Capital Management’s Compass COMP Stock Holding History

QRG Capital Management’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35,839
Closed -$104K – 1039
2023
Q3 		$104K Buy
+35,839
New +$104K ﹤0.01% 961