Hedge Fund - Cannell Capital
Compass Inc. (COMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,446,816 | 2.64% | 515,309 | $9.12 |
| 2 | 2025 - Q3 (2025-09-30) | $14,623,682 | 2.23% | 1,821,131 | $8.10 |
| 3 | 2025 - Q2 (2025-06-30) | $10,260,704 | 3.07% | 1,633,870 | $6.85 |
| 4 | 2025 - Q1 (2025-03-31) | $19,518,298 | 6.49% | 2,235,773 | $7.92 |
| 5 | 2024 - Q4 (2024-12-31) | $16,763,807 | 3.43% | 2,865,608 | $6.33 |
| 6 | 2024 - Q3 (2024-09-30) | $12,987,752 | 2.67% | 2,125,655 | $4.92 |
| 7 | 2024 - Q2 (2024-06-30) | $8,761,802 | 1.98% | 2,433,834 | $3.67 |
| 8 | 2024 - Q1 (2024-03-31) | $8,052,887 | 1.72% | 2,236,913 | $3.53 |
The displayed share prices are average quarterly stock market prices.
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