Geode Capital Management’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
1,077,106
+284,667
| +36% | +$4.01M | ﹤0.01% | 2106 |
|
|
2025
Q1 | $8.62M | Buy |
792,439
+19,925
| +3% | +$217K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $9.84M | Buy |
772,514
+67,276
| +10% | +$857K | ﹤0.01% | 2386 |
|
|
2024
Q3 | $8.21M | Buy |
705,238
+179,195
| +34% | +$2.09M | ﹤0.01% | 2489 |
|
|
2024
Q2 | $2.97M | Buy |
526,043
+98,469
| +23% | +$556K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $2.57M | Buy |
427,574
+23,219
| +6% | +$139K | ﹤0.01% | 3027 |
|
|
2023
Q4 | $1.81M | Buy |
404,355
+20,290
| +5% | +$91K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $2.06M | Buy |
384,065
+79,644
| +26% | +$427K | ﹤0.01% | 3070 |
|
|
2023
Q2 | $1.73M | Buy |
304,421
+115,731
| +61% | +$659K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $1.15M | Buy |
188,690
+14,175
| +8% | +$86.7K | ﹤0.01% | 3279 |
|
|
2022
Q4 | $711K | Sell |
174,515
-17,297
| -9% | -$70.5K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $798K | Sell |
191,812
-42,424
| -18% | -$176K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $1.01M | Buy |
234,236
+164,794
| +237% | +$711K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $437K | Buy |
69,442
+8,151
| +13% | +$51.3K | ﹤0.01% | 4002 |
|
|
2021
Q4 | $417K | Hold |
61,291
| – | – | ﹤0.01% | 4140 |
|
|
2021
Q3 | $514K | Hold |
61,291
| – | – | ﹤0.01% | 4016 |
|
|
2021
Q2 | $514K | Buy |
+61,291
| New | +$514K | ﹤0.01% | 3930 |
|