Great Lakes Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,303
| Closed | -$2.69M | – | 824 |
|
|
2025
Q1 | $2.69M | Sell |
144,303
-3,942
| -3% | -$73.6K | 0.02% | 383 |
|
|
2024
Q4 | $3.42M | Sell |
148,245
-5,025
| -3% | -$116K | 0.03% | 408 |
|
|
2024
Q3 | $3.39M | Sell |
153,270
-6,903
| -4% | -$153K | 0.03% | 411 |
|
|
2024
Q2 | $3.51M | Sell |
160,173
-8,034
| -5% | -$176K | 0.03% | 389 |
|
|
2024
Q1 | $4.05M | Sell |
168,207
-250
| -0.1% | -$6.02K | 0.03% | 373 |
|
|
2023
Q4 | $3.78M | Sell |
168,457
-2,576
| -2% | -$57.8K | 0.04% | 377 |
|
|
2023
Q3 | $3.21M | Sell |
171,033
-1,802
| -1% | -$33.8K | 0.03% | 394 |
|
|
2023
Q2 | $3.75M | Sell |
172,835
-1,864
| -1% | -$40.4K | 0.04% | 384 |
|
|
2023
Q1 | $3.33M | Sell |
174,699
-16,275
| -9% | -$311K | 0.03% | 434 |
|
|
2022
Q4 | $3.48M | Sell |
190,974
-3,443
| -2% | -$62.8K | 0.2% | 202 |
|
|
2022
Q3 | $3.51M | Buy |
+194,417
| New | +$3.51M | 0.08% | 269 |
|