Balyasny Asset Management’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 | $1.19M | Buy |
189,977
+168,890
| +801% | +$1.06M | ﹤0.01% | 1338 |
|
|
2025
Q1 | $394K | Buy |
+21,087
| New | +$394K | ﹤0.01% | 1633 |
|
|
2024
Q1 | – | Sell |
-9,735
| Closed | -$219K | – | 2043 |
|
|
2023
Q4 | $219K | Buy |
+9,735
| New | +$219K | ﹤0.01% | 1720 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$188K | – | 1166 |
|
|
2016
Q3 | $188K | Buy |
+10,800
| New | +$188K | ﹤0.01% | 839 |
|