Summit Partners Public Asset Management’s Compass COMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$20.1M Sell
3,200,000
-400,000
-11% -$2.51M 0.51% 41
2025
Q1
$31.4M Buy
3,600,000
+1,300,000
+57% +$11.3M 0.81% 27
2024
Q4
$13.5M Sell
2,300,000
-200,000
-8% -$1.17M 0.26% 52
2024
Q3
$15.3M Buy
+2,500,000
New +$15.3M 0.47% 44