Number of Shares
900.00
Current Holdings Value*
$29,910.00
% of Portfolio
0.01%
Total Estimate Gain
$138,225.00
% of Total Estimate Gain
0.91%

PARADIGM ASSET MANAGEMENT CO LLC's Compass Group PLC Holding Summary

As of 2025-03-31, PARADIGM ASSET MANAGEMENT CO LLC held 900.00 shares of Compass Group PLC(CMPGY), totaling $29,910.00. This investment constitutes 0.01% of their stock portfolio, and PARADIGM ASSET MANAGEMENT CO LLC now holds 0% of the outstanding Compass Group PLC(CMPGY) stock.

The initial trade took place in 2022Q3. And since then PARADIGM ASSET MANAGEMENT CO LLC has made 4 purchases of CMPGY, at an average price of $28.21, for a total of 537,337.00 shares. In addition, there have been 3 sales at an average price of $28.46 for 536,437.00 shares. Based on historical transaction data and CMPGY's current price of $34.22, PARADIGM ASSET MANAGEMENT CO LLC's estimated gain on his CMPGY holdings is $138,225.00, reflecting a 0.91% gain to date.

PARADIGM ASSET MANAGEMENT CO LLC CMPGY ($34.22) Holding Chart

PARADIGM ASSET MANAGEMENT CO LLC CMPGY ($34.22) 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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