Compass, Inc. - CL A (COMP)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
318 M
Holdings value Q1 2024
$1.14 B
Value change Q1 2024
+$59.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
193
Number of buys Q1 2024
101
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
20464U100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 261 K $940 K -$160 K $3.60 2
2024 Q1 318 M $1.14 B +$59.7 M $3.60 194
2023 Q4 301 M $1.13 B -$12.7 M $3.76 184
2023 Q3 304 M $885 M +$31.3 M $2.90 187
2023 Q2 291 M $1.02 B -$22.9 M $3.50 190
2023 Q1 299 M $966 M +$48.9 M $3.23 173
2022 Q4 285 M $663 M -$16.1 M $2.33 168
2022 Q3 288 M $669 M -$25 M $2.32 147
2022 Q2 288 M $1.04 B -$65.5 M $3.61 146
2022 Q1 276 M $2.17 B +$133 M $7.86 125
2021 Q4 259 M $2.35 B +$108 M $9.09 143
2021 Q3 244 M $3.24 B +$134 M $13.26 111
2021 Q2 234 M $3.06 B +$3.06 B $13.14 82