Number of Shares
340,000.00
Current Holdings Value*
$7.72 Mil
% of Portfolio
3.29%
Total Estimate Gain
$-1.33 Mil
% of Total Estimate Gain
-6.90%

Compass Rose Asset Management, LP's Intel Corp Holding Summary

As of 2025-03-31, Compass Rose Asset Management, LP held 340,000.00 shares of Intel Corp(INTC), totaling $7.72 Mil. This investment constitutes 3.29% of their stock portfolio, and Compass Rose Asset Management, LP now holds 0.01% of the outstanding Intel Corp(INTC) stock.

The initial trade took place in 2024Q3. And since then Compass Rose Asset Management, LP has made 2 purchases of INTC, at an average price of $24.06, for a total of 800,000.00 shares. In addition, there have been 1 sales at an average price of $21.88 for 460,000.00 shares. Based on historical transaction data and INTC's current price of $23.10, Compass Rose Asset Management, LP's estimated gain on his INTC holdings is $-1.33 Mil, reflecting a -6.90% gain to date.

Compass Rose Asset Management, LP INTC ($23.10) Holding Chart

Compass Rose Asset Management, LP INTC ($23.10) 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 %

Top Ranked Articles

  • 1