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Concentric Capital Strategies’s CompoSecure CMPO Stock Holding History

Concentric Capital Strategies’s Portfolio CMPO Stock Details CMPO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-561,449
Closed -$8.61M – 185
2024
Q4 		$8.61M Buy
561,449
+173,094
+45% +$2.65M 0.4% 56
2024
Q3 		$5.44M Buy
+388,355
New +$5.44M 0.22% 84