SEI Investments’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
165,569
+23,570
| +17% | +$148K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $1.24M | Sell |
141,999
-54,843
| -28% | -$479K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $1.15M | Buy |
196,842
+178,012
| +945% | +$1.04M | ﹤0.01% | 1877 |
|
|
2024
Q3 | $115K | Buy |
18,830
+4,001
| +27% | +$24.4K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $53.4K | Sell |
14,829
-76,107
| -84% | -$274K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $327K | Sell |
90,936
-257,531
| -74% | -$927K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $1.31M | Buy |
348,467
+8,081
| +2% | +$30.4K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $987K | Sell |
340,386
-3,702
| -1% | -$10.7K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $1.2M | Sell |
344,088
-50,762
| -13% | -$178K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $1.28M | Sell |
394,850
-8,569
| -2% | -$27.7K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $940K | Buy |
403,419
+71,310
| +21% | +$166K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $770K | Sell |
332,109
-153,387
| -32% | -$356K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $1.75M | Buy |
485,496
+264,829
| +120% | +$956K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $1.73M | Buy |
220,667
+54,703
| +33% | +$430K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $1.51M | Buy |
165,964
+14,640
| +10% | +$133K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $2.01M | Buy |
151,324
+34,963
| +30% | +$464K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $1.53M | Buy |
+116,361
| New | +$1.53M | ﹤0.01% | 1625 |
|