BNP Paribas Financial Markets’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 | $111K | Sell |
14,088
-774
| -5% | -$4.93K | ﹤0.01% | 4322 |
|
|
2025
Q4 | $71.3K | Sell |
14,862
-229,369
| -94% | -$1.45M | ﹤0.01% | 4525 |
|
|
2025
Q3 | $1.62M | Buy |
244,231
+88,375
| +57% | +$609K | ﹤0.01% | 2770 |
|
|
2025
Q2 | $979K | Buy |
155,856
+142,644
| +1,080% | +$1.59M | ﹤0.01% | 2922 |
|
|
2025
Q1 | $247K | Buy |
13,212
+1,158
| +10% | +$23.9K | ﹤0.01% | 3593 |
|
|
2024
Q4 | $278K | Sell |
12,054
-2,306
| -16% | -$51.8K | ﹤0.01% | 3682 |
|
|
2024
Q3 | $318K | Buy |
14,360
+1,331
| +10% | +$29K | ﹤0.01% | 3049 |
|
|
2024
Q2 | $285K | Sell |
13,029
-18,110
| -58% | -$407K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $750K | Buy |
31,139
+14,020
| +82% | +$319K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $384K | Sell |
17,119
-10,378
| -38% | -$203K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $516K | Buy |
27,497
+4,462
| +19% | +$93.8K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $500K | Sell |
23,035
-20,011
| -46% | -$398K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $821K | Buy |
43,046
+27,857
| +183% | +$570K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $277K | Sell |
15,189
-16,230
| -52% | -$305K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $567K | Buy |
31,419
+13,003
| +71% | +$286K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $394K | Sell |
18,416
-1,933
| -9% | -$44K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $484K | Buy |
20,349
+6,536
| +47% | +$163K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $422K | Buy |
+13,813
| New | +$419K | ﹤0.01% | 3084 |
|
|
2016
Q4 | – | Sell |
-232
| Closed | -$4.03K | – | 4164 |
|
|
2016
Q3 | $4.03K | Hold |
232
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q2 | $3.85K | Buy |
232
+2
| +0.9% | +$32 | ﹤0.01% | 3363 |
|
|
2016
Q1 | $3.6K | Sell |
230
-670
| -74% | -$9.92K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $14.3K | Buy |
900
+2
| +0.2% | +$32 | ﹤0.01% | 3358 |
|
|
2015
Q3 | $14.5K | Buy |
898
+577
| +180% | +$9.55K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $5.26K | Buy |
+321
| New | +$5.38K | ﹤0.01% | 3424 |
|
Other funds holding CODI
ACM
MP
WSL
SCM
VCM
DSCM