T. Rowe Price Associates’s CompoSecure CMPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310K Buy
21,979
+11,587
+111% +$163K ﹤0.01% 2514
2025
Q1
$113K Sell
10,392
-1,829
-15% -$19.9K ﹤0.01% 2792
2024
Q4
$156K Buy
+12,221
New +$156K ﹤0.01% 2752