BNP Paribas Asset Management’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$7K Buy
2025
Q3
$5K Buy
2015
Q4
Sell
2015
Q3
$5.37M Buy
2015
Q2
$4.82M Buy
2015
Q1
$4.74M Buy
2014
Q4
$3.97M Sell
2014
Q3
$4.42M Sell
2014
Q2
$4.95M Buy
2014
Q1
$5.05M Sell
2013
Q4
$5.66M Sell
2013
Q3
$5.75M Sell
2013
Q2
$5.78M Buy