Acadian Asset Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Buy |
539
+57
| +12% | +$317 | ﹤0.01% | 1630 |
|
|
2025
Q1 | $8K | Hold |
482
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q4 | $11K | Buy |
482
+31
| +7% | +$707 | ﹤0.01% | 1561 |
|
|
2024
Q3 | $9K | Sell |
451
-49
| -10% | -$978 | ﹤0.01% | 2027 |
|
|
2024
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q4 | $11K | Buy |
500
+64
| +15% | +$1.41K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $8K | Sell |
436
-2,693
| -86% | -$49.4K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $67K | Hold |
3,129
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $59K | Sell |
3,129
-1,943
| -38% | -$36.6K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $92K | Buy |
5,072
+746
| +17% | +$13.5K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $78K | Buy |
+4,326
| New | +$78K | ﹤0.01% | 1417 |
|
|
2022
Q2 | – | Sell |
-8,483
| Closed | -$200K | – | 1707 |
|
|
2022
Q1 | $200K | Sell |
8,483
-66,326
| -89% | -$1.56M | ﹤0.01% | 1212 |
|
|
2021
Q4 | $2.28M | Buy |
74,809
+61,739
| +472% | +$1.88M | 0.01% | 632 |
|
|
2021
Q3 | $367K | Buy |
13,070
+1,538
| +13% | +$43.2K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $293K | Buy |
11,532
+6,524
| +130% | +$166K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $115K | Hold |
5,008
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q4 | $97K | Hold |
5,008
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q3 | $95K | Buy |
5,008
+332
| +7% | +$6.3K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $80K | Sell |
4,676
-84,905
| -95% | -$1.45M | ﹤0.01% | 1773 |
|
|
2020
Q1 | $1.2M | Buy |
89,581
+76,027
| +561% | +$1.02M | 0.01% | 735 |
|
|
2019
Q4 | $336K | Buy |
+13,554
| New | +$336K | ﹤0.01% | 1164 |
|
|
2017
Q1 | – | Sell |
-77,639
| Closed | -$1.39M | – | 1587 |
|
|
2016
Q4 | $1.39M | Sell |
77,639
-134,155
| -63% | -$2.4M | 0.01% | 657 |
|
|
2016
Q3 | $3.68M | Buy |
211,794
+194,872
| +1,152% | +$3.39M | 0.02% | 417 |
|
|
2016
Q2 | $281K | Buy |
16,922
+10,802
| +177% | +$179K | ﹤0.01% | 867 |
|
|
2016
Q1 | $96K | Buy |
+6,120
| New | +$96K | ﹤0.01% | 1026 |
|
|
2015
Q1 | – | Sell |
-53,390
| Closed | -$867K | – | 1367 |
|
|
2014
Q4 | $867K | Buy |
+53,390
| New | +$867K | ﹤0.01% | 665 |
|
|
2014
Q3 | – | Sell |
-5,998
| Closed | -$109K | – | 1060 |
|
|
2014
Q2 | $109K | Buy |
+5,998
| New | +$109K | ﹤0.01% | 856 |
|