Algert Global’s Compass COMP Stock Holding History

Algert Global’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Buy
2025 Q1	$10.3M	Buy
2024 Q4	$3.76M	Buy
2024 Q3	$2.63M	Buy
2024 Q2	$559K	Buy
2024 Q1	$348K	Sell
2023 Q4	$1.25M	Sell
2023 Q3	$2.59M	Buy
2023 Q2	$385K	Buy
2023 Q1	$111K	Buy