Hedge Fund - Discovery Capital Management
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) | $32,635,520 | 1.77% | 3,087,561 | $9.12 |
| 2 | 2025 - Q3 (2025-09-30) | $18,253,483 | 1% | 2,273,161 | $8.10 |
| 3 | 2025 - Q2 (2025-06-30) | $14,275,451 | 1.12% | 2,273,161 | $6.85 |
| 4 | 2025 - Q1 (2025-03-31) | $19,844,696 | 2.37% | 2,273,161 | $7.92 |
| 5 | 2024 - Q4 (2024-12-31) | $13,297,992 | 0.9% | 2,273,161 | $6.33 |
| 6 | 2024 - Q3 (2024-09-30) | $13,889,014 | 1.69% | 2,273,161 | $4.92 |
| 7 | 2024 - Q2 (2024-06-30) | $8,183,380 | 1.05% | 2,273,161 | $3.67 |
| 8 | 2024 - Q1 (2024-03-31) | $10,097,636 | 1.32% | 2,804,899 | $3.53 |
| 9 | 2023 - Q4 (2023-12-31) | $13,999,604 | 2.11% | 3,723,299 | $2.47 |
| 10 | 2023 - Q3 (2023-09-30) | $11,696,567 | 2.07% | 4,033,299 | $3.53 |
| 11 | 2023 - Q2 (2023-06-30) | $13,994,047 | 1.47% | 3,998,299 | $3.28 |
| 12 | 2023 - Q1 (2023-03-31) | $12,288,134 | 1.39% | 3,804,376 | $3.43 |
| 13 | 2022 - Q4 (2022-12-31) | $8,638,673 | 1.25% | 3,707,585 | $2.62 |
| 14 | 2022 - Q3 (2022-09-30) | $11,417,000 | 1.7% | 4,921,002 | $3.55 |
| 15 | 2022 - Q2 (2022-06-30) | $20,813,000 | 2.68% | 5,765,413 | $5.47 |
| 16 | 2022 - Q1 (2022-03-31) | $155,341,000 | 13.32% | 19,763,519 | $7.87 |
| 17 | 2021 - Q4 (2021-12-31) | $239,589,000 | 17.99% | 26,357,465 | $10.95 |
| 18 | 2021 - Q3 (2021-09-30) | $445,588,000 | 33.34% | 33,603,903 | $14.37 |
| 19 | 2021 - Q2 (2021-06-30) | $441,763,000 | 28.55% | 33,619,703 | $15.59 |
The displayed share prices are average quarterly stock market prices.
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