Ownership history in COMPASS GROUP LLC · 13 quarters on record
This page tracks every 13F SEC filing in which COMPASS GROUP LLC reported a position in SOCIEDAD QUIMICA Y MINERA DE (SQM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | UNCHANGED | 23,419 | — | 0% | 4.02% | $826K | $35.27 |
| 2025 Q1 | UNCHANGED | 23,419 | — | 0% | 5.28% | $930K | $39.73 |
| 2024 Q4 | UNCHANGED | 23,419 | — | 0% | 4.84% | $852K | $36.36 |
| 2024 Q3 | REDUCED | 23,419 | -16,487 | -41.3% | 4.94% | $976K | $41.68 |
As of 2025 Q4 — sorted by position size