Sterling Capital Management’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.92K	Buy	1,102 +720	+188%	+$4.52K	﹤0.01%	2336
2025 Q1	$3.34K	Buy	382 +13	+4%	+$113	﹤0.01%	2363
2024 Q4	$2.16K	Sell	369 -22	-6%	-$129	﹤0.01%	2766
2024 Q3	$2.39K	Buy	+391	New	+$2.39K	﹤0.01%	2102