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
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