Ameriprise’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 | $1.3M | Buy |
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|
2025
Q2 | $435K | Sell |
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|
2025
Q1 | $3.05M | Sell |
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|
2024
Q4 | $3.8M | Sell |
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|
2024
Q3 | $3.93M | Sell |
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|
2024
Q2 | $4.36M | Sell |
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|
2024
Q1 | $5.48M | Buy |
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|
2023
Q4 | $4.93M | Buy |
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|
2023
Q3 | $4.12M | Sell |
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|
2023
Q2 | $4.89M | Buy |
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|
2023
Q1 | $4.03M | Buy |
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|
2022
Q4 | $3.33M | Sell |
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|
2022
Q3 | $3.34M | Buy |
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|
2022
Q2 | $3.87M | Sell |
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|
2022
Q1 | $4.64M | Buy |
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|
2021
Q4 | $4.97M | Buy |
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|
2021
Q3 | $4.58M | Sell |
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|
2021
Q2 | $4.28M | Buy |
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|
2021
Q1 | $949K | Buy |
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|
2020
Q4 | $787K | Buy |
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|
2020
Q3 | $735K | Buy |
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|
2020
Q2 | $645K | Sell |
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|
2020
Q1 | $543K | Sell |
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|
2019
Q4 | $1.31M | Sell |
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|
2019
Q3 | $1.23M | Sell |
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|
2019
Q2 | $2.31M | Buy |
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|
2019
Q1 | $1.21M | Buy |
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|
2018
Q4 | $845K | Buy |
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|
2018
Q3 | $1.16M | Buy |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $887K | Buy |
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|
2017
Q4 | $848K | Buy |
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|
2017
Q3 | $795K | Buy |
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|
2017
Q2 | $711K | Buy |
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|
2017
Q1 | $522K | Buy |
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|
2016
Q4 | $464K | Buy |
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|
2016
Q3 | $322K | Buy |
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|
2016
Q2 | $276K | Buy |
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|
2016
Q1 | $243K | Buy |
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|
2015
Q4 | $227K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $51K | Buy |
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|
2014
Q2 | $11K | Buy |
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|
2014
Q1 | $9K | Buy |
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