American Century Companies’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 | $33.6M | Buy |
5,355,737
+10,914
| +0.2% | +$68.5K | 0.02% | 844 |
|
|
2025
Q1 | $99.8M | Buy |
5,344,823
+53,721
| +1% | +$1M | 0.06% | 338 |
|
|
2024
Q4 | $122M | Sell |
5,291,102
-144,828
| -3% | -$3.34M | 0.07% | 282 |
|
|
2024
Q3 | $120M | Sell |
5,435,930
-11,631
| -0.2% | -$257K | 0.07% | 288 |
|
|
2024
Q2 | $119M | Sell |
5,447,561
-2,520
| -0% | -$55.2K | 0.07% | 265 |
|
|
2024
Q1 | $131M | Sell |
5,450,081
-151,203
| -3% | -$3.64M | 0.08% | 257 |
|
|
2023
Q4 | $126M | Sell |
5,601,284
-57,480
| -1% | -$1.29M | 0.09% | 261 |
|
|
2023
Q3 | $106M | Sell |
5,658,764
-22,404
| -0.4% | -$421K | 0.08% | 274 |
|
|
2023
Q2 | $123M | Buy |
5,681,168
+4,421
| +0.1% | +$95.9K | 0.09% | 249 |
|
|
2023
Q1 | $108M | Sell |
5,676,747
-159,897
| -3% | -$3.05M | 0.09% | 268 |
|
|
2022
Q4 | $106M | Buy |
5,836,644
+124,316
| +2% | +$2.27M | 0.09% | 251 |
|
|
2022
Q3 | $103M | Buy |
5,712,328
+103,115
| +2% | +$1.86M | 0.09% | 251 |
|
|
2022
Q2 | $120M | Sell |
5,609,213
-316,070
| -5% | -$6.77M | 0.1% | 233 |
|
|
2022
Q1 | $141M | Buy |
5,925,283
+742,250
| +14% | +$17.6M | 0.1% | 230 |
|
|
2021
Q4 | $158M | Sell |
5,183,033
-14,564
| -0.3% | -$445K | 0.1% | 218 |
|
|
2021
Q3 | $146M | Buy |
5,197,597
+85,866
| +2% | +$2.42M | 0.1% | 199 |
|
|
2021
Q2 | $130M | Buy |
5,111,731
+264,996
| +5% | +$6.76M | 0.09% | 250 |
|
|
2021
Q1 | $112M | Buy |
4,846,735
+422,808
| +10% | +$9.79M | 0.08% | 274 |
|
|
2020
Q4 | $86M | Buy |
4,423,927
+425,279
| +11% | +$8.27M | 0.07% | 283 |
|
|
2020
Q3 | $76.2M | Buy |
3,998,648
+45,238
| +1% | +$862K | 0.07% | 286 |
|
|
2020
Q2 | $68.2M | Buy |
3,953,410
+487,310
| +14% | +$8.4M | 0.06% | 282 |
|
|
2020
Q1 | $46.4M | Buy |
3,466,100
+624,359
| +22% | +$8.37M | 0.06% | 315 |
|
|
2019
Q4 | $70.6M | Buy |
2,841,741
+74,810
| +3% | +$1.86M | 0.07% | 292 |
|
|
2019
Q3 | $54.5M | Buy |
2,766,931
+148,676
| +6% | +$2.93M | 0.05% | 325 |
|
|
2019
Q2 | $50M | Sell |
2,618,255
-698,115
| -21% | -$13.3M | 0.05% | 365 |
|
|
2019
Q1 | $52M | Sell |
3,316,370
-520,800
| -14% | -$8.17M | 0.05% | 350 |
|
|
2018
Q4 | $47.8M | Buy |
3,837,170
+475,101
| +14% | +$5.92M | 0.05% | 344 |
|
|
2018
Q3 | $61M | Sell |
3,362,069
-93,212
| -3% | -$1.69M | 0.06% | 327 |
|
|
2018
Q2 | $59.8M | Buy |
3,455,281
+167,352
| +5% | +$2.9M | 0.06% | 331 |
|
|
2018
Q1 | $53.9M | Buy |
3,287,929
+673,146
| +26% | +$11M | 0.05% | 341 |
|
|
2017
Q4 | $44.3M | Buy |
2,614,783
+316,671
| +14% | +$5.37M | 0.04% | 396 |
|
|
2017
Q3 | $40.8M | Buy |
2,298,112
+97,521
| +4% | +$1.73M | 0.04% | 404 |
|
|
2017
Q2 | $38.4M | Buy |
2,200,591
+170,788
| +8% | +$2.98M | 0.04% | 409 |
|
|
2017
Q1 | $33.7M | Buy |
2,029,803
+311,075
| +18% | +$5.16M | 0.04% | 433 |
|
|
2016
Q4 | $30.8M | Buy |
1,718,728
+563,773
| +49% | +$10.1M | 0.03% | 451 |
|
|
2016
Q3 | $20.1M | Buy |
1,154,955
+38,252
| +3% | +$665K | 0.02% | 538 |
|
|
2016
Q2 | $18.5M | Sell |
1,116,703
-663
| -0.1% | -$11K | 0.02% | 533 |
|
|
2016
Q1 | $17.5M | Buy |
1,117,366
+74,887
| +7% | +$1.17M | 0.02% | 536 |
|
|
2015
Q4 | $16.6M | Buy |
1,042,479
+103,596
| +11% | +$1.65M | 0.02% | 540 |
|
|
2015
Q3 | $15.1M | Sell |
938,883
-44,550
| -5% | -$718K | 0.02% | 561 |
|
|
2015
Q2 | $16.1M | Buy |
983,433
+136,228
| +16% | +$2.23M | 0.02% | 596 |
|
|
2015
Q1 | $14.5M | Buy |
847,205
+48,456
| +6% | +$829K | 0.02% | 608 |
|
|
2014
Q4 | $13M | Buy |
798,749
+161,443
| +25% | +$2.62M | 0.01% | 639 |
|
|
2014
Q3 | $11.2M | Buy |
637,306
+57,094
| +10% | +$1,000K | 0.01% | 653 |
|
|
2014
Q2 | $10.5M | Buy |
580,212
+71,974
| +14% | +$1.31M | 0.01% | 695 |
|
|
2014
Q1 | $9.61M | Buy |
508,238
+63,492
| +14% | +$1.2M | 0.01% | 723 |
|
|
2013
Q4 | $8.73M | Buy |
444,746
+8,344
| +2% | +$164K | 0.01% | 760 |
|
|
2013
Q3 | $7.78M | Buy |
436,402
+199,918
| +85% | +$3.56M | 0.01% | 777 |
|
|
2013
Q2 | $4.15M | Buy |
+236,484
| New | +$4.15M | 0.01% | 891 |
|