Sphera Management Technology Funds’s Compass COMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$754K Hold
120,000
0.38% 55
2025
Q1
$1.05M Sell
120,000
-15,000
-11% -$131K 0.68% 40
2024
Q4
$790K Buy
+135,000
New +$790K 0.46% 47