Compass, Inc. - CL A (COMP)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
351M
Holdings value Q3 2024
$2.14B
Value change Q3 2024
+$92.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
243
Number of buys Q3 2024
151
Number of sells Q3 2024
-70
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 351M $2.14B +$92.9M $6.11 247
2024 Q2 341M $1.23B +$60.2M $3.60 209
2024 Q1 325M $1.17B +$83.3M $3.60 198
2023 Q4 302M $1.13B -$10.7M $3.76 186
2023 Q3 304M $885M +$25.8M $2.90 186
2023 Q2 293M $1.03B -$17.8M $3.50 192
2023 Q1 299M $966M +$49.1M $3.23 173
2022 Q4 285M $664M -$14.7M $2.33 169
2022 Q3 292M $676M -$21.3M $2.32 150
2022 Q2 290M $1.05B -$58.6M $3.61 148
2022 Q1 276M $2.17B +$133M $7.86 127
2021 Q4 259M $2.35B +$108M $9.09 144
2021 Q3 244M $3.24B +$134M $13.26 112
2021 Q2 234M $3.06B +$3.06B $13.14 81