Fidelity 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 | $1.15M | Buy |
81,439
+19,797
| +32% | +$279K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $670K | Buy |
61,642
+54,969
| +824% | +$598K | ﹤0.01% | 2817 |
|
|
2024
Q4 | $85K | Sell |
6,673
-431
| -6% | -$5.49K | ﹤0.01% | 3620 |
|
|
2024
Q3 | $82.7K | Buy |
7,104
+6,208
| +693% | +$72.3K | ﹤0.01% | 3551 |
|
|
2024
Q2 | $5.06K | Sell |
896
-179
| -17% | -$1.01K | ﹤0.01% | 4543 |
|
|
2024
Q1 | $6.46K | Buy |
1,075
+327
| +44% | +$1.96K | ﹤0.01% | 4421 |
|
|
2023
Q4 | $3.35K | Sell |
748
-574
| -43% | -$2.57K | ﹤0.01% | 4555 |
|
|
2023
Q3 | $7.08K | Sell |
1,322
-414
| -24% | -$2.22K | ﹤0.01% | 4242 |
|
|
2023
Q2 | $9.89K | Buy |
1,736
+31
| +2% | +$177 | ﹤0.01% | 4144 |
|
|
2023
Q1 | $10.4K | Buy |
1,705
+1,461
| +599% | +$8.93K | ﹤0.01% | 4112 |
|
|
2022
Q4 | $997 | Sell |
244
-1,113
| -82% | -$4.55K | ﹤0.01% | 4657 |
|
|
2022
Q3 | $6K | Buy |
+1,357
| New | +$6K | ﹤0.01% | 4238 |
|