Russell Investments Group’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
495,822
-74,827
| -13% | -$470K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $4.98M | Sell |
570,649
-198,588
| -26% | -$1.73M | 0.01% | 1170 |
|
|
2024
Q4 | $4.5M | Buy |
769,237
+477,629
| +164% | +$2.79M | 0.01% | 1226 |
|
|
2024
Q3 | $1.78M | Buy |
291,608
+32,228
| +12% | +$197K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $934K | Sell |
259,380
-68,433
| -21% | -$246K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $1.18M | Sell |
327,813
-265,023
| -45% | -$954K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $2.23M | Buy |
592,836
+209,421
| +55% | +$787K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $1.11M | Buy |
383,415
+266,685
| +228% | +$773K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $409K | Sell |
116,730
-8,629
| -7% | -$30.2K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $405K | Sell |
125,359
-33,894
| -21% | -$109K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $371K | Sell |
159,253
-255,225
| -62% | -$595K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $960K | Buy |
414,478
+104,993
| +34% | +$243K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $1.12M | Buy |
+309,485
| New | +$1.12M | ﹤0.01% | 1905 |
|
|
2022
Q1 | – | Sell |
-6,832
| Closed | -$61K | – | 2780 |
|
|
2021
Q4 | $61K | Buy |
+6,832
| New | +$61K | ﹤0.01% | 2885 |
|