SM
Senvest Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,897,511
| Closed | -$25.3M | – | 54 |
|
|
2025
Q1 | $25.3M | Sell |
2,897,511
-3,002,976
| -51% | -$26.2M | 1.06% | 24 |
|
|
2024
Q4 | $34.5M | Buy |
5,900,487
+476,574
| +9% | +$2.79M | 1.06% | 24 |
|
|
2024
Q3 | $33.1M | Sell |
5,423,913
-4,079,475
| -43% | -$24.9M | 1.16% | 24 |
|
|
2024
Q2 | $34.2M | Sell |
9,503,388
-1,632,494
| -15% | -$5.88M | 1.31% | 22 |
|
|
2024
Q1 | $40.1M | Buy |
11,135,882
+2,354,889
| +27% | +$8.48M | 1.54% | 20 |
|
|
2023
Q4 | $33M | Sell |
8,780,993
-6,693,475
| -43% | -$25.2M | 1.27% | 22 |
|
|
2023
Q3 | $44.9M | Buy |
15,474,468
+490,806
| +3% | +$1.42M | 1.74% | 21 |
|
|
2023
Q2 | $52.4M | Buy |
14,983,662
+1,799,086
| +14% | +$6.3M | 1.72% | 21 |
|
|
2023
Q1 | $42.6M | Buy |
13,184,576
+4,374,126
| +50% | +$14.1M | 1.55% | 21 |
|
|
2022
Q4 | $20.5M | Buy |
8,810,450
+1,324,964
| +18% | +$3.09M | 0.7% | 25 |
|
|
2022
Q3 | $17.4M | Buy |
7,485,486
+2,484,488
| +50% | +$5.76M | 0.72% | 26 |
|
|
2022
Q2 | $18.1M | Buy |
5,000,998
+3,072,807
| +159% | +$11.1M | 0.62% | 32 |
|
|
2022
Q1 | $15.2M | Buy |
+1,928,191
| New | +$15.2M | 0.43% | 36 |
|