VIP DISCIPLINED SMALL CAP PORTFOLIO COMP Holdings History

Number of Shares

316,921.00

$2.77 Mil

% of Portfolio

0.68%

Total Estimate Gain

$1.24 Mil

% of Total Estimate Gain

70.70%

VIP DISCIPLINED SMALL CAP PORTFOLIO's Compass Inc Holding Summary

As of 2025-03-31, VIP DISCIPLINED SMALL CAP PORTFOLIO held 316,921.00 shares of Compass Inc(COMP), totaling $2.77 Mil. This investment constitutes 0.68% of their stock portfolio, and VIP DISCIPLINED SMALL CAP PORTFOLIO now holds 0.06% of the outstanding Compass Inc(COMP) stock.

The initial trade took place in 2024Q1. And since then VIP DISCIPLINED SMALL CAP PORTFOLIO has made 3 purchases of COMP, at an average price of $4.02, for a total of 434,483.00 shares. In addition, there have been 1 sales at an average price of $7.92 for 117,562.00 shares. Based on historical transaction data and COMP's current price of $6.48, VIP DISCIPLINED SMALL CAP PORTFOLIO's estimated gain on his COMP holdings is $1.24 Mil, reflecting a 70.70% gain to date.

VIP DISCIPLINED SMALL CAP PORTFOLIO COMP ($6.48) Holding Chart

VIP DISCIPLINED SMALL CAP PORTFOLIO COMP ($6.48) Quarterly Buys and Sells

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

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