Hedge Fund - Philosophy Capital
Compass Inc. (COMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $82,956,191 | 3.92% | 6,727,996 | $8.33 |
| 2 | 2026 - Q1 (2026-03-31) | $49,526,690 | 3.04% | 6,775,197 | $10.51 |
| 3 | 2025 - Q4 (2025-12-31) | $61,093,818 | 2.78% | 5,779,926 | $9.12 |
| 4 | 2025 - Q3 (2025-09-30) | $27,016,525 | 1.11% | 3,364,449 | $8.10 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $4.92 |
| 6 | 2024 - Q2 (2024-06-30) | $9,220,054 | 0.53% | 2,561,126 | $3.67 |
| 7 | 2024 - Q1 (2024-03-31) | $10,808,845 | 0.86% | 3,002,457 | $3.53 |
The displayed share prices are average quarterly stock market prices.
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