American Century Companies’s Compass Diversified CODI Stock Holding History

American Century Companies’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.5M	Sell	5,025,800 -174,746	-3%	-$1.11M	0.02%	858
2025 Q4	$25M	Buy	5,200,546 +242,912	+5%	+$1.54M	0.01%	1055
2025 Q3	$32.8M	Sell	4,957,634 -398,103	-7%	-$2.74M	0.02%	894
2025 Q2	$33.6M	Buy	5,355,737 +10,914	+0.2%	+$121K	0.02%	844
2025 Q1	$99.8M	Buy	5,344,823 +53,721	+1%	+$1.11M	0.06%	338
2024 Q4	$122M	Sell	5,291,102 -144,828	-3%	-$3.25M	0.07%	282
2024 Q3	$120M	Sell	5,435,930 -11,631	-0.2%	-$254K	0.07%	288
2024 Q2	$119M	Sell	5,447,561 -2,520	-0%	-$56.7K	0.07%	265
2024 Q1	$131M	Sell	5,450,081 -151,203	-3%	-$3.45M	0.08%	257
2023 Q4	$126M	Sell	5,601,284 -57,480	-1%	-$1.13M	0.09%	261
2023 Q3	$106M	Sell	5,658,764 -22,404	-0.4%	-$471K	0.08%	274
2023 Q2	$123M	Buy	5,681,168 +4,421	+0.1%	+$87.8K	0.09%	249
2023 Q1	$108M	Sell	5,676,747 -159,897	-3%	-$3.27M	0.09%	268
2022 Q4	$106M	Buy	5,836,644 +124,316	+2%	+$2.33M	0.09%	251
2022 Q3	$103M	Buy	5,712,328 +103,115	+2%	+$2.27M	0.09%	251
2022 Q2	$120M	Sell	5,609,213 -316,070	-5%	-$7.19M	0.1%	233
2022 Q1	$141M	Buy	5,925,283 +742,250	+14%	+$18.6M	0.1%	230
2021 Q4	$158M	Sell	5,183,033 -14,564	-0.3%	-$442K	0.1%	218
2021 Q3	$146M	Buy	5,197,597 +85,866	+2%	+$2.35M	0.1%	199
2021 Q2	$130M	Buy	5,111,731 +264,996	+5%	+$6.69M	0.09%	250
2021 Q1	$112M	Buy	4,846,735 +422,808	+10%	+$9.52M	0.08%	274
2020 Q4	$86M	Buy	4,423,927 +425,279	+11%	+$8.11M	0.07%	283
2020 Q3	$76.2M	Buy	3,998,648 +45,238	+1%	+$769K	0.07%	286
2020 Q2	$68.2M	Buy	3,953,410 +487,310	+14%	+$8.3M	0.06%	282
2020 Q1	$46.4M	Buy	3,466,100 +624,359	+22%	+$12.7M	0.06%	315
2019 Q4	$70.6M	Buy	2,841,741 +74,810	+3%	+$1.65M	0.07%	292
2019 Q3	$54.5M	Buy	2,766,931 +148,676	+6%	+$2.84M	0.05%	325
2019 Q2	$50M	Sell	2,618,255 -698,115	-21%	-$11.9M	0.05%	365
2019 Q1	$52M	Sell	3,316,370 -520,800	-14%	-$7.98M	0.05%	350
2018 Q4	$47.8M	Buy	3,837,170 +475,101	+14%	+$7.32M	0.05%	344
2018 Q3	$61M	Sell	3,362,069 -93,212	-3%	-$1.65M	0.06%	327
2018 Q2	$59.8M	Buy	3,455,281 +167,352	+5%	+$2.74M	0.06%	331
2018 Q1	$53.9M	Buy	3,287,929 +673,146	+26%	+$11.3M	0.05%	341
2017 Q4	$44.3M	Buy	2,614,783 +316,671	+14%	+$5.44M	0.04%	396
2017 Q3	$40.8M	Buy	2,298,112 +97,521	+4%	+$1.68M	0.04%	404
2017 Q2	$38.4M	Buy	2,200,591 +170,788	+8%	+$2.84M	0.04%	409
2017 Q1	$33.7M	Buy	2,029,803 +311,075	+18%	+$5.3M	0.04%	433
2016 Q4	$30.8M	Buy	1,718,728 +563,773	+49%	+$10.3M	0.03%	451
2016 Q3	$20.1M	Buy	1,154,955 +38,252	+3%	+$652K	0.02%	538
2016 Q2	$18.5M	Sell	1,116,703 -663	-0.1%	-$10.7K	0.02%	533
2016 Q1	$17.5M	Buy	1,117,366 +74,887	+7%	+$1.11M	0.02%	536
2015 Q4	$16.6M	Buy	1,042,479 +103,596	+11%	+$1.67M	0.02%	540
2015 Q3	$15.1M	Sell	938,883 -44,550	-5%	-$738K	0.02%	561
2015 Q2	$16.1M	Buy	983,433 +136,228	+16%	+$2.28M	0.02%	596
2015 Q1	$14.5M	Buy	847,205 +48,456	+6%	+$806K	0.02%	608
2014 Q4	$13M	Buy	798,749 +161,443	+25%	+$2.79M	0.01%	639
2014 Q3	$11.2M	Buy	637,306 +57,094	+10%	+$1.03M	0.01%	653
2014 Q2	$10.5M	Buy	580,212 +71,974	+14%	+$1.28M	0.01%	695
2014 Q1	$9.61M	Buy	508,238 +63,492	+14%	+$1.17M	0.01%	723
2013 Q4	$8.73M	Buy	444,746 +8,344	+2%	+$156K	0.01%	760
2013 Q3	$7.78M	Buy	436,402 +199,918	+85%	+$3.55M	0.01%	777
2013 Q2	$4.15M	Buy	+236,484	New	+$4.01M	0.01%	891