Nixon Capital, LLC COMP Holdings History
Number of Shares
1.37 Mil
Current Holdings Value*
$12.00 Mil
% of Portfolio
4.14%
Total Estimate Gain
$-683,282.23
% of Total Estimate Gain
-7.04%
Nixon Capital, LLC's Compass Inc Holding Summary
As of 2025-03-31, Nixon Capital, LLC held 1.37 Mil shares of Compass Inc(COMP), totaling $12.00 Mil. This investment constitutes 4.14% of their stock portfolio, and Nixon Capital, LLC now holds 0.26% of the outstanding Compass Inc(COMP) stock.
The initial trade took place in 2024Q3. And since then Nixon Capital, LLC has made 3 purchases of COMP, at an average price of $7.07, for a total of 1.37 Mil shares. Based on historical transaction data and COMP's current price of $6.57, Nixon Capital, LLC's estimated gain on his COMP holdings is $-683,282.23, reflecting a -7.04% gain to date.
Nixon Capital, LLC COMP ($6.57) Holding Chart
Nixon Capital, LLC COMP ($6.57) 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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