American Century Companies’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 | $32.8M | Sell |
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|
2025
Q2 | $33.6M | Buy |
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|
2025
Q1 | $99.8M | Buy |
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|
2024
Q4 | $122M | Sell |
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|
2024
Q3 | $120M | Sell |
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|
2024
Q2 | $119M | Sell |
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|
2024
Q1 | $131M | Sell |
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|
2023
Q4 | $126M | Sell |
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|
2023
Q3 | $106M | Sell |
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|
2023
Q2 | $123M | Buy |
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|
2023
Q1 | $108M | Sell |
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|
2022
Q4 | $106M | Buy |
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|
2022
Q3 | $103M | Buy |
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|
2022
Q2 | $120M | Sell |
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|
2022
Q1 | $141M | Buy |
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|
2021
Q4 | $158M | Sell |
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|
2021
Q3 | $146M | Buy |
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|
2021
Q2 | $130M | Buy |
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|
2021
Q1 | $112M | Buy |
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|
2020
Q4 | $86M | Buy |
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|
2020
Q3 | $76.2M | Buy |
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|
2020
Q2 | $68.2M | Buy |
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|
2020
Q1 | $46.4M | Buy |
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|
2019
Q4 | $70.6M | Buy |
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|
2019
Q3 | $54.5M | Buy |
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|
2019
Q2 | $50M | Sell |
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|
2019
Q1 | $52M | Sell |
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|
2018
Q4 | $47.8M | Buy |
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|
2018
Q3 | $61M | Sell |
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|
2018
Q2 | $59.8M | Buy |
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|
2018
Q1 | $53.9M | Buy |
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|
2017
Q4 | $44.3M | Buy |
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|
2017
Q3 | $40.8M | Buy |
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|
2017
Q2 | $38.4M | Buy |
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|
2017
Q1 | $33.7M | Buy |
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|
2016
Q4 | $30.8M | Buy |
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|
2016
Q3 | $20.1M | Buy |
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|
2016
Q2 | $18.5M | Sell |
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|
2016
Q1 | $17.5M | Buy |
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|
2015
Q4 | $16.6M | Buy |
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|
2015
Q3 | $15.1M | Sell |
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|
2015
Q2 | $16.1M | Buy |
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|
2015
Q1 | $14.5M | Buy |
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|
2014
Q4 | $13M | Buy |
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|
2014
Q3 | $11.2M | Buy |
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|
2014
Q2 | $10.5M | Buy |
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|
2014
Q1 | $9.61M | Buy |
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|
2013
Q4 | $8.73M | Buy |
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|
2013
Q3 | $7.78M | Buy |
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|
2013
Q2 | $4.15M | Buy |
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