Russell Investments Group’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
189,601
+81,572
| +76% | +$1.15M | ﹤0.01% | 1584 |
|
|
2025
Q1 | $1.17M | Sell |
108,029
-94,379
| -47% | -$1.03M | ﹤0.01% | 1963 |
|
|
2024
Q4 | $2.58M | Buy |
202,408
+43,515
| +27% | +$554K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $1.85M | Buy |
158,893
+157,106
| +8,792% | +$1.83M | ﹤0.01% | 1728 |
|
|
2024
Q2 | $10.1K | Buy |
1,787
+973
| +120% | +$5.49K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $4.89K | Buy |
814
+160
| +24% | +$961 | ﹤0.01% | 2949 |
|
|
2023
Q4 | $2.93K | Sell |
654
-247,920
| -100% | -$1.11M | ﹤0.01% | 2963 |
|
|
2023
Q3 | $1.33M | Buy |
248,574
+13,191
| +6% | +$70.7K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $1.34M | Sell |
235,383
-20,603
| -8% | -$117K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $1.56M | Buy |
255,986
+92,651
| +57% | +$566K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $666K | Buy |
163,335
+91,566
| +128% | +$373K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $298K | Buy |
71,769
+290
| +0.4% | +$1.2K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $308K | Buy |
+71,479
| New | +$308K | ﹤0.01% | 2424 |
|