Ownership history in Progeny 3, Inc. · 6 quarters on record
This page tracks every 13F SEC filing in which Progeny 3, Inc. reported a position in COMPOSECURE INC (CMPO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,268,000 | +531,000 | +72.0% | 1.32% | $24.4M | $19.28 |
| 2025 Q3 | UNCHANGED | 737,000 | — | 0% | 0.79% | $15.3M | $20.82 |
| 2025 Q2 | UNCHANGED | 737,000 | — | 0% | 0.58% | $10.4M | $14.09 |
| 2025 Q1 | ADDED | 737,000 | +363,000 | +97.1% | 0.55% | $8.0M | $10.87 |
| 2024 Q4 | UNCHANGED | 374,000 | — | 0% | 0.46% | $5.7M | $15.33 |
| 2024 Q3 | INITIATED | 374,000 | — | — | 0.44% | $5.2M | $14.02 |
As of 2025 Q4 — sorted by position size