Wellington Management Group’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,074,516
| Closed | -$6.57M | – | 1929 |
|
|
2024
Q3 | $6.57M | Sell |
1,074,516
-3,933,721
| -79% | -$24M | ﹤0.01% | 1264 |
|
|
2024
Q2 | $18M | Buy |
5,008,237
+1,378,400
| +38% | +$4.96M | ﹤0.01% | 989 |
|
|
2024
Q1 | $13.1M | Buy |
3,629,837
+2,088,094
| +135% | +$7.52M | ﹤0.01% | 1055 |
|
|
2023
Q4 | $5.8M | Sell |
1,541,743
-2,028,169
| -57% | -$7.63M | ﹤0.01% | 1262 |
|
|
2023
Q3 | $10.4M | Buy |
+3,569,912
| New | +$10.4M | ﹤0.01% | 1098 |
|
|
2022
Q3 | – | Sell |
-4,594,402
| Closed | -$16.6M | – | 2041 |
|
|
2022
Q2 | $16.6M | Sell |
4,594,402
-3,000,000
| -40% | -$10.8M | ﹤0.01% | 989 |
|
|
2022
Q1 | $59.7M | Sell |
7,594,402
-1,500,000
| -16% | -$11.8M | 0.01% | 705 |
|
|
2021
Q4 | $82.7M | Sell |
9,094,402
-1,500,002
| -14% | -$13.6M | 0.01% | 678 |
|
|
2021
Q3 | $140M | Hold |
10,594,404
| – | – | 0.02% | 529 |
|
|
2021
Q2 | $136M | Buy |
+10,594,404
| New | +$136M | 0.02% | 547 |
|