Vanguard Group’s CompoSecure CMPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
3,271,608
+934,285
| +40% | +$13.2M | ﹤0.01% | 2157 |
|
|
2025
Q1 | $25.4M | Buy |
2,337,323
+926,389
| +66% | +$10.1M | ﹤0.01% | 2407 |
|
|
2024
Q4 | $21.6M | Buy |
1,410,934
+355,427
| +34% | +$5.45M | ﹤0.01% | 2547 |
|
|
2024
Q3 | $14.8M | Buy |
1,055,507
+165,792
| +19% | +$2.32M | ﹤0.01% | 2753 |
|
|
2024
Q2 | $6.05M | Buy |
889,715
+46,239
| +5% | +$314K | ﹤0.01% | 3171 |
|
|
2024
Q1 | $6.1M | Buy |
843,476
+13,081
| +2% | +$94.6K | ﹤0.01% | 3219 |
|
|
2023
Q4 | $4.48M | Sell |
830,395
-8,386
| -1% | -$45.3K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $5.41M | Buy |
838,781
+173,370
| +26% | +$1.12M | ﹤0.01% | 3211 |
|
|
2023
Q2 | $4.56M | Buy |
665,411
+40,706
| +7% | +$279K | ﹤0.01% | 3349 |
|
|
2023
Q1 | $4.6M | Buy |
624,705
+501,599
| +407% | +$3.69M | ﹤0.01% | 3348 |
|
|
2022
Q4 | $604K | Buy |
123,106
+4,763
| +4% | +$23.4K | ﹤0.01% | 4049 |
|
|
2022
Q3 | $593K | Sell |
118,343
-187,604
| -61% | -$940K | ﹤0.01% | 4166 |
|
|
2022
Q2 | $1.59M | Buy |
305,947
+107,547
| +54% | +$560K | ﹤0.01% | 3904 |
|
|
2022
Q1 | $1.51M | Buy |
+198,400
| New | +$1.51M | ﹤0.01% | 4070 |
|