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
2026 Q1	$35.4M	Sell	4,325,383 -20,723	-0.5%	-$132K	0.06%	374
2025 Q4	$20.2M	Buy	4,346,106 +49,423	+1%	+$312K	0.03%	539
2025 Q3	$28.2M	Sell	4,296,683 -615,427	-13%	-$4.24M	0.05%	451
2025 Q2	$31.4M	Buy	4,912,110 +122,218	+3%	+$1.36M	0.05%	397
2025 Q1	$88.7M	Buy	4,789,892 +451,731	+10%	+$9.33M	0.15%	164
2024 Q4	$98.7M	Buy	4,338,161 +80,402	+2%	+$1.81M	0.16%	154
2024 Q3	$94.2M	Buy	4,257,759 +140,384	+3%	+$3.06M	0.15%	165
2024 Q2	$90.1M	Buy	4,117,375 +80,089	+2%	+$1.8M	0.15%	161
2024 Q1	$97.2M	Buy	4,037,286 +347,076	+9%	+$7.91M	0.15%	156
2023 Q4	$82.8M	Buy	3,690,210 +3,673,132	+21,508%	+$71.9M	0.14%	175
2023 Q3	$321K	Sell	17,078 -1,428	-8%	-$30K	﹤0.01%	1629
2023 Q2	$401K	Buy	18,506 +1,706	+10%	+$33.9K	﹤0.01%	1615
2023 Q1	$321K	Sell	16,800 -1,200	-7%	-$24.6K	﹤0.01%	1697
2022 Q4	$328K	Buy	18,000 +2,800	+18%	+$52.6K	﹤0.01%	1709
2022 Q3	$274K	Hold	15,200	–	–	﹤0.01%	1729
2022 Q2	$325K	Hold	15,200	–	–	﹤0.01%	1686
2022 Q1	$361K	Hold	15,200	–	–	﹤0.01%	2367
2021 Q4	$464K	Buy	+15,200	New	+$461K	﹤0.01%	2325