Allspring Global Investments’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 | $28.2M | Sell |
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|
2025
Q2 | $31.4M | Buy |
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|
2025
Q1 | $88.7M | Buy |
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|
2024
Q4 | $98.7M | Buy |
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|
2024
Q3 | $94.2M | Buy |
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|
2024
Q2 | $90.1M | Buy |
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|
2024
Q1 | $97.2M | Buy |
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|
2023
Q4 | $82.8M | Buy |
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|
2023
Q3 | $321K | Sell |
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|
2023
Q2 | $401K | Buy |
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|
2023
Q1 | $321K | Sell |
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|
2022
Q4 | $328K | Buy |
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|
2022
Q3 | $274K | Hold |
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|
2022
Q2 | $325K | Hold |
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|
2022
Q1 | $361K | Hold |
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|
2021
Q4 | $464K | Buy |
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