Compass shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Compass (COMP) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Compass
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Quarterly reported holdings in Compass by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $498k | 62k | 8.03 |
| 2025-06-30 | $349k | 56k | 6.28 |
| 2025-03-31 | $527k | 60k | 8.73 |
| 2024-12-31 | $349k | 60k | 5.85 |
| 2024-09-30 | $436k | 71k | 6.11 |
| 2024-06-30 | $254k | 71k | 3.60 |
| 2024-03-31 | $309k | 86k | 3.60 |
| 2023-12-31 | $605k | 161k | 3.76 |
| 2023-09-30 | $327k | 113k | 2.90 |
| 2023-06-30 | $676k | 193k | 3.50 |
| 2023-03-31 | $470k | 146k | 3.23 |
| 2022-12-31 | $632k | 271k | 2.33 |
| 2022-09-30 | $1000k | 431k | 2.32 |
| 2022-06-30 | $1.7M | 471k | 3.61 |
| 2022-03-31 | $3.8M | 488k | 7.86 |
| 2021-12-31 | $5.2M | 568k | 9.09 |