ING Group’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 | $2.4M | Buy |
+382,400
| New | +$2.4M | 0.01% | 329 |
|
|
2022
Q3 | – | Sell |
-134,000
| Closed | -$2.87M | – | 431 |
|
|
2022
Q2 | $2.87M | Buy |
134,000
+96,000
| +253% | +$2.06M | 0.03% | 336 |
|
|
2022
Q1 | $903K | Buy |
+38,000
| New | +$903K | 0.01% | 462 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$712K | – | 703 |
|
|
2013
Q3 | $712K | Buy |
+40,000
| New | +$712K | ﹤0.01% | 590 |
|