UBS AM’s CompoSecure CMPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
117,301
+68,375
+140% +$963K ﹤0.01% 2224
2025
Q1
$532K Buy
48,926
+34,993
+251% +$380K ﹤0.01% 2490
2024
Q4
$177K Buy
+13,933
New +$177K ﹤0.01% 2635