Allspring Global Investments’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,563
| Closed | -$684K | – | 1656 |
|
|
2025
Q1 | $684K | Buy |
62,563
+21,287
| +52% | +$233K | ﹤0.01% | 1365 |
|
|
2024
Q4 | $526K | Buy |
+41,276
| New | +$526K | ﹤0.01% | 1445 |
|
|
2024
Q3 | – | Sell |
-1,647
| Closed | -$9.3K | – | 2481 |
|
|
2024
Q2 | $9.3K | Buy |
+1,647
| New | +$9.3K | ﹤0.01% | 2195 |
|
|
2023
Q4 | – | Sell |
-30,618
| Closed | -$164K | – | 2314 |
|
|
2023
Q3 | $164K | Buy |
30,618
+12,352
| +68% | +$66.2K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $104K | Buy |
18,266
+15,793
| +639% | +$90K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $15.1K | Sell |
2,473
-12,915
| -84% | -$78.9K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $62.8K | Sell |
15,388
-337
| -2% | -$1.37K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $65K | Buy |
+15,725
| New | +$65K | ﹤0.01% | 2240 |
|