BL
Bleichroeder LP’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
3,919,466
+12,500
| +0.3% | +$176K | 13.58% | 2 |
|
|
2025
Q1 | $42.5M | Buy |
3,906,966
+50,000
| +1% | +$544K | 11.32% | 2 |
|
|
2024
Q4 | $59.1M | Buy |
3,856,966
+59,416
| +2% | +$911K | 14.86% | 2 |
|
|
2024
Q3 | $53.2M | Hold |
3,797,550
| – | – | 14.33% | 2 |
|
|
2024
Q2 | $25.8M | Buy |
3,797,550
+800,000
| +27% | +$5.44M | 7.68% | 3 |
|
|
2024
Q1 | $21.7M | Hold |
2,997,550
| – | – | 5.41% | 6 |
|
|
2023
Q4 | $16.2M | Buy |
2,997,550
+8,100
| +0.3% | +$43.7K | 3.6% | 9 |
|
|
2023
Q3 | $19.3M | Hold |
2,989,450
| – | – | 4.75% | 6 |
|
|
2023
Q2 | $20.5M | Hold |
2,989,450
| – | – | 4.16% | 7 |
|
|
2023
Q1 | $22M | Hold |
2,989,450
| – | – | 4.69% | 6 |
|
|
2022
Q4 | $14.7M | Buy |
2,989,450
+56,106
| +2% | +$275K | 3.19% | 9 |
|
|
2022
Q3 | $14.7M | Buy |
2,933,344
+566,355
| +24% | +$2.84M | 3.07% | 11 |
|
|
2022
Q2 | $12.3M | Buy |
2,366,989
+891,899
| +60% | +$4.64M | 2.54% | 13 |
|
|
2022
Q1 | $11.2M | Buy |
+1,475,090
| New | +$11.2M | 1.99% | 14 |
|