Joel Greenblatt - Gotham Asset Management
Holding/activity history for Compass, Inc. (COMP)
← All COMP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 31,171 | <0.01 | Reduce 2.84% | $6.83–13.95 · VW $10.76i | $227,860 | SEC | |
| 2025 Q4 | 32,082 | <0.01 | Add 46.26% | <0.01 | $6.84–11.07 · VW $9.18i | $339,107 | SEC |
| 2025 Q3 | 21,935 | <0.01 | Add 108.94% | <0.01 | $6.12–9.94 · VW $8.19i | $176,138 | SEC |
| 2025 Q2 | 10,498 | <0.01 | Reduce 87.41% | <0.01 | $5.66–8.81 · VW $6.68i | $65,927 | SEC |
| 2025 Q1 | 83,374 | <0.01 | Reduce 3.37% | <0.01 | $5.10–10.25 · VW $8.15i | $727,855 | SEC |
| 2024 Q4 | 86,285 | <0.01 | Add 7.32% | <0.01 | $5.35–7.69 · VW $6.38i | $504,767 | SEC |
| 2024 Q3 | 80,400 | <0.01 | Add 4.36% | <0.01 | $3.34–6.78 · VW $5.15i | $491,244 | SEC |
| 2024 Q2 | 77,040 | <0.01 | Add 61.98% | <0.01 | $3.03–4.68 · VW $3.73i | $277,344 | SEC |
| 2024 Q1 | 47,560 | <0.01 | Buy | <0.01 | $2.89–4.02 · VW $3.49i | $171,216 | SEC |
Price snapshot:
Current price$11.50
Avg. buy price$7.47
+/- since buy54.03%
52-week low$6.37
52-week high$13.95