SHCM
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Sachem Head Capital Management’s Compass COMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,436,084
Closed -$12.6M 20
2022
Q3
$12.6M Hold
5,436,084
0.47% 19
2022
Q2
$19.6M Buy
5,436,084
+1,076,084
+25% +$3.88M 0.59% 18
2022
Q1
$34.3M Buy
+4,360,000
New +$34.3M 0.88% 13