VOYA Investment Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
124,746
+26,196
| +27% | +$165K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $860K | Sell |
98,550
-41,880
| -30% | -$366K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $822K | Sell |
140,430
-27,381
| -16% | -$160K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $1.03M | Buy |
167,811
+46,093
| +38% | +$282K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $438K | Sell |
121,718
-22,492
| -16% | -$81K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $519K | Sell |
144,210
-22,713
| -14% | -$81.8K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $628K | Buy |
166,923
+7,868
| +5% | +$29.6K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $461K | Buy |
159,055
+10,233
| +7% | +$29.7K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $521K | Buy |
148,822
+44,090
| +42% | +$154K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $338K | Hold |
104,732
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q4 | $244K | Hold |
104,732
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q3 | $243K | Buy |
104,732
+6,682
| +7% | +$15.5K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $354K | Buy |
+98,050
| New | +$354K | ﹤0.01% | 2062 |
|