COMPASS GROUP LLC SQM Holdings History

Number of Shares
23,419.00
Current Holdings Value*
$930,440.00
% of Portfolio
5.28%
Total Estimate Gain
$-8.80 Mil
% of Total Estimate Gain
-26.30%

COMPASS GROUP LLC's Sociedad Quimica Y Minera De Chile SA Holding Summary

As of 2025-03-31, COMPASS GROUP LLC held 23,419.00 shares of Sociedad Quimica Y Minera De Chile SA(SQM), totaling $930,440.00. This investment constitutes 5.28% of their stock portfolio, and COMPASS GROUP LLC now holds 0.01% of the outstanding Sociedad Quimica Y Minera De Chile SA(SQM) stock.

The initial trade took place in 2021Q4. And since then COMPASS GROUP LLC has made 5 purchases of SQM, at an average price of $77.62, for a total of 431,060.00 shares. In addition, there have been 6 sales at an average price of $58.52 for 407,641.00 shares. Based on historical transaction data and SQM's current price of $34.27, COMPASS GROUP LLC's estimated gain on his SQM holdings is $-8.80 Mil, reflecting a -26.30% gain to date.

COMPASS GROUP LLC SQM ($34.27) Holding Chart

COMPASS GROUP LLC SQM ($34.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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