Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-11,530
| Closed | -$76K | – | 3847 |
|
|
2025
Q3 | $76K | Sell |
11,530
-9,681
| -46% | -$66.7K | ﹤0.01% | 3619 |
|
|
2025
Q2 | $133K | Sell |
21,211
-5,955
| -22% | -$66.3K | ﹤0.01% | 3436 |
|
|
2025
Q1 | $507K | Sell |
27,166
-4,568
| -14% | -$94.3K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $732K | Sell |
31,734
-6,357
| -17% | -$143K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $843K | Buy |
38,091
+27,678
| +266% | +$603K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $228K | Sell |
10,413
-269
| -3% | -$6.05K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $257K | Sell |
10,682
-27,400
| -72% | -$624K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $855K | Buy |
38,082
+4,591
| +14% | +$89.9K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $629K | Sell |
33,491
-198
| -0.6% | -$4.16K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $731K | Buy |
33,689
+1,298
| +4% | +$25.8K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $618K | Buy |
32,391
+10,443
| +48% | +$214K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $400K | Buy |
21,948
+9,505
| +76% | +$178K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $225K | Sell |
12,443
-700
| -5% | -$15.4K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $282K | Sell |
13,143
-412
| -3% | -$9.38K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $322K | Sell |
13,555
-392
| -3% | -$9.81K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $426K | Sell |
13,947
-2,857
| -17% | -$86.6K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $473K | Sell |
16,804
-33
| -0.2% | -$904 | ﹤0.01% | 2091 |
|
|
2021
Q2 | $429K | Buy |
16,837
+2,411
| +17% | +$60.9K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $334K | Sell |
14,426
-887
| -6% | -$20K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $298K | Buy |
15,313
+249
| +2% | +$4.75K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $287K | Buy |
15,064
+291
| +2% | +$4.95K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $255K | Buy |
14,773
+4,455
| +43% | +$75.9K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $138K | Sell |
10,318
-16,054
| -61% | -$327K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $656K | Buy |
26,372
+10,352
| +65% | +$228K | 0.01% | 1405 |
|
|
2019
Q3 | $316K | Sell |
16,020
-193
| -1% | -$3.69K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $310K | Sell |
16,213
-16,418
| -50% | -$281K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $512K | Buy |
32,631
+210
| +0.6% | +$3.22K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $404K | Sell |
32,421
-6,915
| -18% | -$106K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $714K | Sell |
39,336
-1,359
| -3% | -$24.1K | 0.01% | 1235 |
|
|
2018
Q2 | $704K | Sell |
40,695
-732
| -2% | -$12K | 0.01% | 1206 |
|
|
2018
Q1 | $679K | Buy |
41,427
+7,997
| +24% | +$134K | 0.01% | 1162 |
|
|
2017
Q4 | $567K | Buy |
33,430
+18,152
| +119% | +$312K | 0.01% | 1255 |
|
|
2017
Q3 | $271K | Buy |
15,278
+227
| +2% | +$3.92K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $263K | Sell |
15,051
-242
| -2% | -$4.03K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $254K | Sell |
15,293
-678
| -4% | -$11.6K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $286K | Buy |
15,971
+2,848
| +22% | +$51.8K | 0.01% | 1299 |
|
|
2016
Q3 | $228K | Buy |
13,123
+411
| +3% | +$7K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $211K | Buy |
12,712
+12
| +0.1% | +$193 | ﹤0.01% | 1354 |
|
|
2016
Q1 | $199K | Buy |
12,700
+1,512
| +14% | +$22.4K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $178K | Sell |
11,188
-289
| -3% | -$4.67K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $185K | Buy |
11,477
+737
| +7% | +$12.2K | 0.01% | 1274 |
|
|
2015
Q2 | $176K | Buy |
+10,740
| New | +$180K | ﹤0.01% | 1300 |
|
|
2014
Q2 | – | Sell |
-19,118
| Closed | -$362K | – | 1343 |
|
|
2014
Q1 | $362K | Sell |
19,118
-1,494
| -7% | -$27.6K | 0.01% | 863 |
|
|
2013
Q4 | $405K | Sell |
20,612
-856
| -4% | -$16K | 0.02% | 744 |
|
|
2013
Q3 | $383K | Sell |
21,468
-3,116
| -13% | -$55.4K | 0.02% | 732 |
|
|
2013
Q2 | $431K | Buy |
+24,584
| New | +$417K | 0.02% | 603 |
|
Other funds holding CODI
MP
SCM
CP