Progeny 3 Inc’s CompoSecure CMPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.4M	Hold	737,000	–	–	0.58%	28
2025 Q1	$8.01M	Buy	737,000 +286,704	+64%	+$3.12M	0.55%	28
2024 Q4	$5.73M	Hold	450,296	–	–	0.46%	29
2024 Q3	$5.24M	Buy	+450,296	New	+$5.24M	0.44%	30