Sphera Funds Management’s Monte Rosa Therapeutics GLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,103
| Closed | -$626K | – | 115 |
|
|
2024
Q3 | $626K | Sell |
118,103
-256,897
| -69% | -$1.36M | 0.1% | 100 |
|
|
2024
Q2 | $1.4M | Buy |
+375,000
| New | +$1.4M | 0.19% | 90 |
|
|
2024
Q1 | – | Sell |
-48,511
| Closed | -$274K | – | 100 |
|
|
2023
Q4 | $274K | Buy |
+48,511
| New | +$274K | 0.04% | 85 |
|
|
2021
Q4 | – | Sell |
-119,647
| Closed | -$2.67M | – | 100 |
|
|
2021
Q3 | $2.67M | Buy |
119,647
+19,647
| +20% | +$438K | 0.22% | 79 |
|
|
2021
Q2 | $2.27M | Buy |
+100,000
| New | +$2.27M | 0.15% | 92 |
|