Allspring Global Investments’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 | $31.4M | Buy |
4,912,110
+122,218
| +3% | +$781K | 0.05% | 397 |
|
|
2025
Q1 | $88.7M | Buy |
4,789,892
+451,731
| +10% | +$8.37M | 0.15% | 164 |
|
|
2024
Q4 | $98.7M | Buy |
4,338,161
+80,402
| +2% | +$1.83M | 0.16% | 154 |
|
|
2024
Q3 | $94.2M | Buy |
4,257,759
+140,384
| +3% | +$3.11M | 0.15% | 165 |
|
|
2024
Q2 | $90.1M | Buy |
4,117,375
+80,089
| +2% | +$1.75M | 0.15% | 161 |
|
|
2024
Q1 | $97.2M | Buy |
4,037,286
+347,076
| +9% | +$8.35M | 0.15% | 156 |
|
|
2023
Q4 | $82.8M | Buy |
3,690,210
+3,673,132
| +21,508% | +$82.5M | 0.14% | 175 |
|
|
2023
Q3 | $321K | Sell |
17,078
-1,428
| -8% | -$26.8K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $401K | Buy |
18,506
+1,706
| +10% | +$37K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $321K | Sell |
16,800
-1,200
| -7% | -$22.9K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $328K | Buy |
18,000
+2,800
| +18% | +$51K | ﹤0.01% | 1703 |
|
|
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 | +$464K | ﹤0.01% | 2325 |
|