Nuveen Asset Management’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.27M | Hold |
256,885
| – | – | ﹤0.01% | 2172 |
|
|
2024
Q3 | $2.99M | Buy |
256,885
+184,543
| +255% | +$2.15M | ﹤0.01% | 2229 |
|
|
2024
Q2 | $409K | Buy |
72,342
+48,449
| +203% | +$274K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $143K | Hold |
23,893
| – | – | ﹤0.01% | 3225 |
|
|
2023
Q4 | $107K | Hold |
23,893
| – | – | ﹤0.01% | 3281 |
|
|
2023
Q3 | $128K | Sell |
23,893
-37,806
| -61% | -$203K | ﹤0.01% | 3102 |
|
|
2023
Q2 | $352K | Buy |
61,699
+48,260
| +359% | +$275K | ﹤0.01% | 2980 |
|
|
2023
Q1 | $82K | Hold |
13,439
| – | – | ﹤0.01% | 3067 |
|
|
2022
Q4 | $55K | Hold |
13,439
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q3 | $56K | Hold |
13,439
| – | – | ﹤0.01% | 3169 |
|
|
2022
Q2 | $58K | Buy |
+13,439
| New | +$58K | ﹤0.01% | 3203 |
|