Compass shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Compass
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All positions including Compass held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Compass by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 791k | 8.03 |
| 2025-06-30 | $4.2M | 668k | 6.28 |
| 2025-03-31 | $4.5M | 521k | 8.73 |
| 2024-12-31 | $2.9M | 496k | 5.85 |
| 2024-09-30 | $3.0M | 490k | 6.11 |
| 2024-06-30 | $1.8M | 489k | 3.60 |
| 2024-03-31 | $1.4M | 391k | 3.60 |
| 2023-12-31 | $1.4M | 383k | 3.76 |
| 2023-09-30 | $1.1M | 389k | 2.90 |
| 2023-06-30 | $1.3M | 374k | 3.50 |
| 2023-03-31 | $1.2M | 358k | 3.23 |
| 2022-12-31 | $777k | 333k | 2.33 |
| 2022-09-30 | $758k | 327k | 2.32 |
| 2022-06-30 | $1.0M | 288k | 3.61 |