Deutsche Bank’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 | $447K | Buy |
56,835
+8,309
| +17% | +$52.9K | ﹤0.01% | 2630 |
|
|
2025
Q4 | $233K | Buy |
48,526
+6,654
| +16% | +$42.1K | ﹤0.01% | 2949 |
|
|
2025
Q3 | $277K | Buy |
41,872
+9,055
| +28% | +$62.4K | ﹤0.01% | 2895 |
|
|
2025
Q2 | $206K | Sell |
32,817
-9,145
| -22% | -$102K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $783K | Sell |
41,962
-955
| -2% | -$19.7K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $991K | Sell |
42,917
-31,762
| -43% | -$713K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $1.65M | Buy |
74,679
+11,783
| +19% | +$257K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $1.38M | Buy |
62,896
+38,841
| +161% | +$874K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $579K | Hold |
24,055
| – | – | ﹤0.01% | 2282 |
|
|
2023
Q4 | $540K | Sell |
24,055
-3,851
| -14% | -$75.4K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $524K | Buy |
27,906
+4,076
| +17% | +$85.7K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $517K | Sell |
23,830
-14,830
| -38% | -$295K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $738K | Sell |
38,660
-23,030
| -37% | -$471K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $1.12M | Buy |
61,690
+381
| +0.6% | +$7.15K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $1.11M | Sell |
61,309
-2,636
| -4% | -$58K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $1.37M | Buy |
+63,945
| New | +$1.46M | ﹤0.01% | 1974 |
|
|
2022
Q1 | – | Sell |
-17,500
| Closed | -$535K | – | 4209 |
|
|
2021
Q4 | $535K | Buy |
17,500
+17,492
| +218,650% | +$530K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $0 | Sell |
8
-16,781
| -100% | -$460K | ﹤0.01% | 4436 |
|
|
2021
Q2 | $428K | Buy |
+16,789
| New | +$424K | ﹤0.01% | 3319 |
|
|
2020
Q1 | – | Sell |
-1,423
| Closed | -$35K | – | 4398 |
|
|
2019
Q4 | $35K | Sell |
1,423
-14,637
| -91% | -$323K | ﹤0.01% | 4099 |
|
|
2019
Q3 | $316K | Sell |
16,060
-165,963
| -91% | -$3.17M | ﹤0.01% | 2919 |
|
|
2019
Q2 | $3.48M | Buy |
182,023
+181,013
| +17,922% | +$3.09M | ﹤0.01% | 2027 |
|
|
2019
Q1 | $15K | Sell |
1,010
-92,213
| -99% | -$1.41M | ﹤0.01% | 4841 |
|
|
2018
Q4 | $1.16M | Sell |
93,223
-137,411
| -60% | -$2.12M | ﹤0.01% | 2778 |
|
|
2018
Q3 | $4.19M | Buy |
230,634
+38,921
| +20% | +$690K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $3.32M | Sell |
191,713
-99,737
| -34% | -$1.64M | ﹤0.01% | 2613 |
|
|
2018
Q1 | $4.78M | Sell |
291,450
-91,264
| -24% | -$1.53M | ﹤0.01% | 2256 |
|
|
2017
Q4 | $6.49M | Buy |
382,714
+326,171
| +577% | +$5.6M | ﹤0.01% | 1821 |
|
|
2017
Q3 | $1M | Buy |
+56,543
| New | +$976K | ﹤0.01% | 3009 |
|
|
2017
Q2 | – | Sell |
-199,923
| Closed | -$3.32M | – | 4953 |
|
|
2017
Q1 | $3.32M | Sell |
199,923
-349,000
| -64% | -$5.95M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $9.82M | Buy |
548,923
+149,300
| +37% | +$2.72M | 0.01% | 1272 |
|
|
2016
Q3 | $6.95M | Buy |
399,623
+198,900
| +99% | +$3.39M | ﹤0.01% | 1530 |
|
|
2016
Q2 | $3.33M | Buy |
200,723
+83,127
| +71% | +$1.34M | ﹤0.01% | 2046 |
|
|
2016
Q1 | $1.84M | Buy |
117,596
+103,973
| +763% | +$1.54M | ﹤0.01% | 2424 |
|
|
2015
Q4 | $216K | Buy |
13,623
+11,275
| +480% | +$182K | ﹤0.01% | 3684 |
|
|
2015
Q3 | $37K | Sell |
2,348
-2,652
| -53% | -$43.9K | ﹤0.01% | 4560 |
|
|
2015
Q2 | $82K | Hold |
5,000
| – | – | ﹤0.01% | 4336 |
|
|
2015
Q1 | $85K | Sell |
5,000
-171,729
| -97% | -$2.86M | ﹤0.01% | 4190 |
|
|
2014
Q4 | $2.87M | Buy |
176,729
+148,713
| +531% | +$2.57M | ﹤0.01% | 2386 |
|
|
2014
Q3 | $490K | Sell |
28,016
-28,482
| -50% | -$515K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $1.02M | Sell |
56,498
-7,954
| -12% | -$142K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $1.22M | Sell |
64,452
-47,679
| -43% | -$881K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $2.2M | Buy |
112,131
+84,808
| +310% | +$1.58M | ﹤0.01% | 2235 |
|
|
2013
Q3 | $486K | Buy |
27,323
+4,358
| +19% | +$77.5K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $402K | Buy |
+22,965
| New | +$389K | ﹤0.01% | 3309 |
|
Other funds holding CODI
ACM
MP
WSL
SCM
VCM
DSCM