Eventide Asset Management’s Compass COMP Stock Holding History

Eventide Asset Management’s Portfolio COMP Stock Details COMP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$324K	Sell
2023 Q2	$451K	Buy
2022 Q1	–	Sell
2021 Q4	$10.1M	Sell
2021 Q3	$40.6M	Buy
2021 Q2	$26.6M	Buy