Geode Capital Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
862,549
+44,938
| +5% | +$282K | ﹤0.01% | 2686 |
|
|
2025
Q1 | $15.3M | Buy |
817,611
+20,252
| +3% | +$378K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $18.4M | Sell |
797,359
-7,594
| -0.9% | -$175K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $17.8M | Sell |
804,953
-3,135
| -0.4% | -$69.4K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $17.7M | Buy |
808,088
+91,291
| +13% | +$2M | ﹤0.01% | 1999 |
|
|
2024
Q1 | $17.3M | Buy |
716,797
+9,768
| +1% | +$235K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $15.9M | Buy |
707,029
+36,811
| +5% | +$826K | ﹤0.01% | 2049 |
|
|
2023
Q3 | $12.6M | Buy |
670,218
+40,759
| +6% | +$765K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $13.7M | Buy |
629,459
+35,733
| +6% | +$775K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $11.3M | Buy |
593,726
+29,942
| +5% | +$571K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $10.3M | Buy |
563,784
+27,537
| +5% | +$502K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $9.68M | Buy |
536,247
+28,250
| +6% | +$510K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $10.9M | Buy |
+507,997
| New | +$10.9M | ﹤0.01% | 2192 |
|
|
2019
Q3 | – | Sell |
-24,535
| Closed | -$468K | – | 4201 |
|
|
2019
Q2 | $468K | Buy |
+24,535
| New | +$468K | ﹤0.01% | 3490 |
|
|
2018
Q2 | – | Sell |
-46,389
| Closed | -$760K | – | 4073 |
|
|
2018
Q1 | $760K | Buy |
+46,389
| New | +$760K | ﹤0.01% | 3248 |
|
|
2017
Q2 | – | Sell |
-17,434
| Closed | -$289K | – | 4088 |
|
|
2017
Q1 | $289K | Buy |
+17,434
| New | +$289K | ﹤0.01% | 3520 |
|
|
2013
Q3 | – | Sell |
-13,783
| Closed | -$242K | – | 3659 |
|
|
2013
Q2 | $242K | Buy |
+13,783
| New | +$242K | ﹤0.01% | 3168 |
|