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Compass shares owned by Alliancebernstein

Quarter-by-quarter ownership of Compass (COMP) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in Compass

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All positions including Compass held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 411k 3.76
2023-09-30 $863k 297k 2.90
2023-06-30 $1.0M 297k 3.50
2023-03-31 $961k 297k 3.23
2022-12-31 $632k 271k 2.33
2022-09-30 $604k 260k 2.32
2022-06-30 $939k 260k 3.61
2021-09-30 $966k 73k 13.26