Winslow Capital Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Hold |
6,934,620
| – | – | 0.15% | 44 |
|
|
2025
Q1 | $60.5M | Hold |
6,934,620
| – | – | 0.24% | 46 |
|
|
2024
Q4 | $40.6M | Sell |
6,934,620
-187,700
| -3% | -$1.1M | 0.14% | 45 |
|
|
2024
Q3 | $43.5M | Hold |
7,122,320
| – | – | 0.16% | 45 |
|
|
2024
Q2 | $25.6M | Hold |
7,122,320
| – | – | 0.09% | 43 |
|
|
2024
Q1 | $25.6M | Hold |
7,122,320
| – | – | 0.1% | 45 |
|
|
2023
Q4 | $26.8M | Hold |
7,122,320
| – | – | 0.11% | 46 |
|
|
2023
Q3 | $20.7M | Hold |
7,122,320
| – | – | 0.1% | 44 |
|
|
2023
Q2 | $24.9M | Hold |
7,122,320
| – | – | 0.11% | 45 |
|
|
2023
Q1 | $23M | Hold |
7,122,320
| – | – | 0.12% | 46 |
|
|
2022
Q4 | $16.6M | Sell |
7,122,320
-614,292
| -8% | -$1.43M | 0.09% | 47 |
|
|
2022
Q3 | $17.9M | Sell |
7,736,612
-8,094
| -0.1% | -$18.8K | 0.11% | 50 |
|
|
2022
Q2 | $28M | Sell |
7,744,706
-4,575
| -0.1% | -$16.5K | 0.15% | 46 |
|
|
2022
Q1 | $60.9M | Sell |
7,749,281
-15,857
| -0.2% | -$125K | 0.26% | 47 |
|
|
2021
Q4 | $70.6M | Sell |
7,765,138
-17,720
| -0.2% | -$161K | 0.26% | 53 |
|
|
2021
Q3 | $103M | Sell |
7,782,858
-31,332
| -0.4% | -$415K | 0.41% | 51 |
|
|
2021
Q2 | $96.1M | Buy |
+7,814,190
| New | +$96.1M | 0.37% | 50 |
|