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Compass shares owned by Eventide Asset Management

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

Historical chart of Eventide Asset Management investment in Compass

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

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Quarterly reported holdings in Compass by Eventide Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $324k 112k 2.90
2023-06-30 $451k 129k 3.50
2021-12-31 $10M 1.1M 9.09
2021-09-30 $41M 3.1M 13.26
2021-06-30 $27M 2.0M 13.14