Bleichroeder LP’s CompoSecure Inc CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
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|
2025
Q1 | $42.5M | Sell |
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|
2024
Q4 | $59.1M | Buy |
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|
2024
Q3 | $53.2M | Hold |
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|
2024
Q2 | $25.8M | Buy |
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|
2024
Q1 | $21.7M | Hold |
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|
2023
Q4 | $16.2M | Buy |
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|
2023
Q3 | $19.3M | Hold |
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|
2023
Q2 | $20.5M | Hold |
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|
2023
Q1 | $22M | Hold |
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|
2022
Q4 | $14.7M | Buy |
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|
2022
Q3 | $14.7M | Buy |
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|
2022
Q2 | $12.3M | Buy |
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|
2022
Q1 | $11.2M | Buy |
|