Compass Capital Corp /Ma/ /Adv TKO GROUP HOLDINGS INC Transaction History

Compass Capital Corp /Ma/ /Adv

  • $229 Billion
  • Q3 2025
Number of Shares
2,719
Previous 3,585 24.16%
Holding current value
$487 Million
Previous $628 Million 22.46%
% of portfolio
0.21%
Previous 0.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-866 Reduced 24.16%
2,719 $487 Million
Q2 2025

Aug 11, 2025
BUY
N/A
141 Added 4.09%
3,585 $628 Million
Q1 2025

Apr 21, 2025
BUY
N/A
109 Added 3.27%
3,444 $525 Million
Q4 2024

Feb 03, 2025
BUY
N/A
3,335 New
3,335 $482 Million
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