UBS AM’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
1,663,463
+535,375
| +47% | +$3.36M | ﹤0.01% | 1336 |
|
|
2025
Q1 | $9.85M | Buy |
1,128,088
+210,159
| +23% | +$1.83M | ﹤0.01% | 1234 |
|
|
2024
Q4 | $5.37M | Buy |
917,929
+119,899
| +15% | +$701K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $4.88M | Buy |
798,030
+47,444
| +6% | +$290K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $2.7M | Buy |
750,586
+327,534
| +77% | +$1.18M | ﹤0.01% | 1832 |
|
|
2024
Q1 | $1.52M | Hold |
423,052
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q4 | $1.59M | Buy |
423,052
+33,414
| +9% | +$126K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $1.13M | Buy |
389,638
+86,244
| +28% | +$250K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $980K | Hold |
303,394
| – | – | ﹤0.01% | 2019 |
|
|
2023
Q1 | $980K | Sell |
303,394
-20,936
| -6% | -$67.6K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $756K | Buy |
324,330
+35,573
| +12% | +$82.9K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $670K | Buy |
288,757
+110,696
| +62% | +$257K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $643K | Buy |
+178,061
| New | +$643K | ﹤0.01% | 2186 |
|