O'Shaughnessy Asset 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 | $1.23M | Buy |
87,329
+9,538
| +12% | +$134K | 0.01% | 971 |
|
|
2025
Q1 | $846K | Sell |
77,791
-36,048
| -32% | -$392K | 0.01% | 1067 |
|
|
2024
Q4 | $1.45M | Buy |
113,839
+11,896
| +12% | +$151K | 0.01% | 786 |
|
|
2024
Q3 | $1.25M | Buy |
101,943
+79,781
| +360% | +$981K | 0.01% | 823 |
|
|
2024
Q2 | $125K | Sell |
22,162
-9,832
| -31% | -$55.5K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $192K | Sell |
31,994
-14,602
| -31% | -$87.7K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $209K | Sell |
46,596
-33,926
| -42% | -$152K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $431K | Sell |
80,522
-10,391
| -11% | -$55.7K | 0.01% | 983 |
|
|
2023
Q2 | $518K | Buy |
90,913
+67,206
| +283% | +$383K | 0.01% | 872 |
|
|
2023
Q1 | $145K | Buy |
+23,707
| New | +$145K | ﹤0.01% | 1241 |
|