UBS Group’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
998,259
-896,933
| -47% | -$5.63M | ﹤0.01% | 2867 |
|
|
2025
Q1 | $16.5M | Buy |
1,895,192
+289,704
| +18% | +$2.53M | ﹤0.01% | 1953 |
|
|
2024
Q4 | $9.39M | Buy |
1,605,488
+933,993
| +139% | +$5.46M | ﹤0.01% | 2399 |
|
|
2024
Q3 | $4.1M | Buy |
671,495
+218,968
| +48% | +$1.34M | ﹤0.01% | 2443 |
|
|
2024
Q2 | $1.63M | Buy |
452,527
+59,510
| +15% | +$214K | ﹤0.01% | 3021 |
|
|
2024
Q1 | $1.41M | Buy |
393,017
+362,286
| +1,179% | +$1.3M | ﹤0.01% | 3279 |
|
|
2023
Q4 | $116K | Buy |
30,731
+25,174
| +453% | +$94.7K | ﹤0.01% | 4908 |
|
|
2023
Q3 | $16.1K | Buy |
5,557
+1,017
| +22% | +$2.95K | ﹤0.01% | 5778 |
|
|
2023
Q2 | $15.9K | Sell |
4,540
-7,891
| -63% | -$27.6K | ﹤0.01% | 5899 |
|
|
2023
Q1 | $40.2K | Sell |
12,431
-10,728
| -46% | -$34.7K | ﹤0.01% | 5520 |
|
|
2022
Q4 | $54K | Sell |
23,159
-35,976
| -61% | -$83.8K | ﹤0.01% | 5547 |
|
|
2022
Q3 | $137K | Sell |
59,135
-95,334
| -62% | -$221K | ﹤0.01% | 4392 |
|
|
2022
Q2 | $558K | Sell |
154,469
-47,671
| -24% | -$172K | ﹤0.01% | 3283 |
|
|
2022
Q1 | $1.59M | Buy |
202,140
+43,989
| +28% | +$346K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $1.44M | Buy |
158,151
+139,704
| +757% | +$1.27M | ﹤0.01% | 3152 |
|
|
2021
Q3 | $244K | Buy |
18,447
+10,482
| +132% | +$139K | ﹤0.01% | 4149 |
|
|
2021
Q2 | $105K | Buy |
+7,965
| New | +$105K | ﹤0.01% | 4803 |
|