State Street’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
856,959
+25,404
| +3% | +$358K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $9.04M | Sell |
831,555
-40,791
| -5% | -$443K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $11.1M | Buy |
872,346
+395,934
| +83% | +$5.04M | ﹤0.01% | 2565 |
|
|
2024
Q3 | $5.55M | Buy |
476,412
+79,743
| +20% | +$929K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $2.24M | Buy |
396,669
+42,512
| +12% | +$240K | ﹤0.01% | 3284 |
|
|
2024
Q1 | $2.13M | Buy |
354,157
+76,551
| +28% | +$460K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $1.25M | Buy |
277,606
+25,132
| +10% | +$113K | ﹤0.01% | 3435 |
|
|
2023
Q3 | $1.35M | Buy |
252,474
+19,015
| +8% | +$102K | ﹤0.01% | 3447 |
|
|
2023
Q2 | $1.33M | Buy |
233,459
+89,742
| +62% | +$511K | ﹤0.01% | 3537 |
|
|
2023
Q1 | $879K | Buy |
143,717
+2,770
| +2% | +$16.9K | ﹤0.01% | 3572 |
|
|
2022
Q4 | $575K | Buy |
140,947
+37,622
| +36% | +$153K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $430K | Buy |
103,325
+750
| +0.7% | +$3.12K | ﹤0.01% | 3831 |
|
|
2022
Q2 | $443K | Buy |
102,575
+78,977
| +335% | +$341K | ﹤0.01% | 3877 |
|
|
2022
Q1 | $149K | Buy |
+23,598
| New | +$149K | ﹤0.01% | 4493 |
|