Victory 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 | $687K | Buy |
109,445
+55,721
| +104% | +$350K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $469K | Buy |
53,724
+500
| +0.9% | +$4.37K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $311K | Buy |
53,224
+1,152
| +2% | +$6.74K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $318K | Buy |
52,072
+1,914
| +4% | +$11.7K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $181K | Sell |
50,158
-412
| -0.8% | -$1.48K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $182K | Sell |
50,570
-312,990
| -86% | -$1.13M | ﹤0.01% | 2235 |
|
|
2023
Q4 | $1.37M | Buy |
363,560
+114,855
| +46% | +$432K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $721K | Buy |
248,705
+215,776
| +655% | +$626K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $115K | Sell |
32,929
-175,550
| -84% | -$614K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $673K | Buy |
208,479
+179,542
| +620% | +$580K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $67.4K | Sell |
28,937
-13
| -0% | -$30 | ﹤0.01% | 2413 |
|
|
2022
Q3 | $67K | Buy |
+28,950
| New | +$67K | ﹤0.01% | 2531 |
|