SIAU
SB Investment Advisers (UK)’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Hold |
48,070,273
| – | – | 2.39% | 4 |
|
|
2025
Q1 | $420M | Sell |
48,070,273
-10,000,000
| -17% | -$87.3M | 3.83% | 4 |
|
|
2024
Q4 | $340M | Sell |
58,070,273
-10,000,000
| -15% | -$58.5M | 2.98% | 4 |
|
|
2024
Q3 | $416M | Sell |
68,070,273
-7,500,000
| -10% | -$45.8M | 3.43% | 4 |
|
|
2024
Q2 | $272M | Sell |
75,570,273
-16,900,000
| -18% | -$60.8M | 2.51% | 5 |
|
|
2024
Q1 | $333M | Sell |
92,470,273
-10,000,000
| -10% | -$36M | 3.29% | 5 |
|
|
2023
Q4 | $385M | Sell |
102,470,273
-14,895,000
| -13% | -$56M | 3.43% | 5 |
|
|
2023
Q3 | $340M | Hold |
117,365,273
| – | – | 2.8% | 5 |
|
|
2023
Q2 | $411M | Sell |
117,365,273
-15,000,000
| -11% | -$52.5M | 3.13% | 5 |
|
|
2023
Q1 | $428M | Hold |
132,365,273
| – | – | 3.51% | 6 |
|
|
2022
Q4 | $308M | Hold |
132,365,273
| – | – | 2.57% | 7 |
|
|
2022
Q3 | $307M | Hold |
132,365,273
| – | – | 2.35% | 7 |
|
|
2022
Q2 | $478M | Hold |
132,365,273
| – | – | 3.8% | 5 |
|
|
2022
Q1 | $1.04B | Hold |
132,365,273
| – | – | 4.93% | 5 |
|
|
2021
Q4 | $1.2B | Hold |
132,365,273
| – | – | 3.51% | 5 |
|
|
2021
Q3 | $1.76B | Hold |
132,365,273
| – | – | 5.44% | 4 |
|
|
2021
Q2 | $1.74B | Buy |
+132,365,273
| New | +$1.74B | 3.41% | 5 |
|