Acadian Asset Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $3K | Buy |
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|
2025
Q1 | $8K | Hold |
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|
2024
Q4 | $11K | Buy |
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|
2024
Q3 | $9K | Sell |
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|
2024
Q2 | $10K | Hold |
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|
2024
Q1 | $12K | Hold |
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|
2023
Q4 | $11K | Buy |
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|
2023
Q3 | $8K | Sell |
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|
2023
Q2 | $67K | Hold |
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|
2023
Q1 | $59K | Sell |
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|
2022
Q4 | $92K | Buy |
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|
2022
Q3 | $78K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $200K | Sell |
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|
2021
Q4 | $2.28M | Buy |
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|
2021
Q3 | $367K | Buy |
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|
2021
Q2 | $293K | Buy |
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|
2021
Q1 | $115K | Hold |
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|
2020
Q4 | $97K | Hold |
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|
2020
Q3 | $95K | Buy |
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|
2020
Q2 | $80K | Sell |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q4 | $336K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.39M | Sell |
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|
2016
Q3 | $3.68M | Buy |
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|
2016
Q2 | $281K | Buy |
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|
2016
Q1 | $96K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $867K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $109K | Buy |
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