BlackRock’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
3,325,702
+1,167,705
| +54% | +$16.5M | ﹤0.01% | 2454 |
|
|
2025
Q1 | $23.5M | Sell |
2,157,997
-213,451
| -9% | -$2.32M | ﹤0.01% | 2803 |
|
|
2024
Q4 | $30.2M | Buy |
2,371,448
+525,231
| +28% | +$6.69M | ﹤0.01% | 2748 |
|
|
2024
Q3 | $21.5M | Buy |
1,846,217
+348,814
| +23% | +$4.06M | ﹤0.01% | 2954 |
|
|
2024
Q2 | $8.46M | Buy |
1,497,403
+244,558
| +20% | +$1.38M | ﹤0.01% | 3421 |
|
|
2024
Q1 | $7.52M | Buy |
1,252,845
+48,655
| +4% | +$292K | ﹤0.01% | 3445 |
|
|
2023
Q4 | $5.4M | Buy |
1,204,190
+80,128
| +7% | +$359K | ﹤0.01% | 3587 |
|
|
2023
Q3 | $6.02M | Buy |
1,124,062
+142,797
| +15% | +$765K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $5.59M | Buy |
981,265
+412,172
| +72% | +$2.35M | ﹤0.01% | 3603 |
|
|
2023
Q1 | $3.48M | Sell |
569,093
-44,353
| -7% | -$271K | ﹤0.01% | 3717 |
|
|
2022
Q4 | $2.5M | Buy |
613,446
+97,717
| +19% | +$398K | ﹤0.01% | 3968 |
|
|
2022
Q3 | $2.15M | Buy |
515,729
+6,935
| +1% | +$28.9K | ﹤0.01% | 4082 |
|
|
2022
Q2 | $2.2M | Buy |
508,794
+376,295
| +284% | +$1.62M | ﹤0.01% | 4133 |
|
|
2022
Q1 | $835K | Buy |
+132,499
| New | +$835K | ﹤0.01% | 4634 |
|