TM
Tikvah Management’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Hold |
2,249,786
| – | – | 10.2% | 3 |
|
|
2025
Q1 | $24.5M | Hold |
2,249,786
| – | – | 8.33% | 4 |
|
|
2024
Q4 | $34.5M | Hold |
2,249,786
| – | – | 9.39% | 4 |
|
|
2024
Q3 | $31.5M | Hold |
2,249,786
| – | – | 9.78% | 4 |
|
|
2024
Q2 | $15.3M | Buy |
2,249,786
+400,000
| +22% | +$2.72M | 4.99% | 7 |
|
|
2024
Q1 | $13.4M | Buy |
1,849,786
+174,795
| +10% | +$1.26M | 4.19% | 10 |
|
|
2023
Q4 | $9.04M | Buy |
1,674,991
+495,205
| +42% | +$2.67M | 3.1% | 13 |
|
|
2023
Q3 | $7.61M | Buy |
1,179,786
+140,000
| +13% | +$903K | 2.73% | 12 |
|
|
2023
Q2 | $7.13M | Hold |
1,039,786
| – | – | 2.43% | 12 |
|
|
2023
Q1 | $7.65M | Hold |
1,039,786
| – | – | 3.15% | 9 |
|
|
2022
Q4 | $5.11M | Buy |
1,039,786
+135,421
| +15% | +$665K | 2.44% | 11 |
|
|
2022
Q3 | $4.53M | Buy |
904,365
+3,649
| +0.4% | +$18.3K | 2.09% | 10 |
|
|
2022
Q2 | $4.68M | Buy |
900,716
+402,347
| +81% | +$2.09M | 2.02% | 13 |
|
|
2022
Q1 | $3.78M | Buy |
+498,369
| New | +$3.78M | 1.21% | 17 |
|