Invesco’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 | $1.21M | Sell |
193,368
-31,493
| -14% | -$198K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $4.2M | Sell |
224,861
-17,951
| -7% | -$335K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $5.6M | Buy |
242,812
+7,207
| +3% | +$166K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $5.21M | Buy |
235,605
+19,012
| +9% | +$421K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $4.74M | Sell |
216,593
-21,178
| -9% | -$464K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $5.72M | Sell |
237,771
-74,859
| -24% | -$1.8M | ﹤0.01% | 2143 |
|
|
2023
Q4 | $7.02M | Buy |
312,630
+33,249
| +12% | +$746K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $5.24M | Buy |
279,381
+2,035
| +0.7% | +$38.2K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $6.02M | Buy |
277,346
+35,063
| +14% | +$761K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $4.62M | Sell |
242,283
-45,956
| -16% | -$877K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $5.25M | Buy |
288,239
+27,183
| +10% | +$496K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $4.71M | Sell |
261,056
-6,489
| -2% | -$117K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $5.73M | Buy |
267,545
+37,201
| +16% | +$797K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $5.48M | Buy |
230,344
+85,067
| +59% | +$2.02M | ﹤0.01% | 2317 |
|
|
2021
Q4 | $4.44M | Sell |
145,277
-20,249
| -12% | -$619K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $4.66M | Sell |
165,526
-27,577
| -14% | -$777K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $4.92M | Buy |
193,103
+31,856
| +20% | +$812K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $3.73M | Buy |
161,247
+71,282
| +79% | +$1.65M | ﹤0.01% | 2498 |
|
|
2020
Q4 | $1.75M | Buy |
89,965
+1,671
| +2% | +$32.5K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $1.68M | Sell |
88,294
-23,867
| -21% | -$455K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $1.93M | Sell |
112,161
-11,728
| -9% | -$202K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $1.66M | Buy |
123,889
+18,619
| +18% | +$249K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $2.62M | Sell |
105,270
-4,320
| -4% | -$107K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $2.16M | Sell |
109,590
-4,371
| -4% | -$86.2K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $2.18M | Sell |
113,961
-28,341
| -20% | -$542K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $2.23M | Sell |
142,302
-9,463
| -6% | -$148K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $1.89M | Buy |
151,765
+1,212
| +0.8% | +$15.1K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $2.73M | Buy |
150,553
+1,227
| +0.8% | +$22.3K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $2.58M | Buy |
149,326
+5,651
| +4% | +$97.7K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $2.36M | Sell |
143,675
-1,094
| -0.8% | -$17.9K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $2.45M | Sell |
144,769
-32,120
| -18% | -$544K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $3.14M | Buy |
176,889
+8,252
| +5% | +$146K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $2.94M | Buy |
168,637
+23,501
| +16% | +$410K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $2.41M | Buy |
145,136
+1,047
| +0.7% | +$17.4K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $2.58M | Sell |
144,089
-11,990
| -8% | -$215K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $2.71M | Sell |
156,079
-21,836
| -12% | -$379K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $2.95M | Sell |
177,915
-60,241
| -25% | -$1,000K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $3.73M | Buy |
238,156
+45,505
| +24% | +$712K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $3.06M | Buy |
192,651
+580
| +0.3% | +$9.22K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $3.1M | Sell |
192,071
-21,303
| -10% | -$343K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $3.5M | Buy |
213,374
+9,630
| +5% | +$158K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $3.48M | Sell |
203,744
-21,582
| -10% | -$369K | ﹤0.01% | 2239 |
|
|
2014
Q4 | $3.66M | Buy |
225,326
+18,982
| +9% | +$308K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $3.61M | Sell |
206,344
-51,976
| -20% | -$910K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $4.69M | Buy |
258,320
+77,635
| +43% | +$1.41M | ﹤0.01% | 2016 |
|
|
2014
Q1 | $3.42M | Buy |
180,685
+16,796
| +10% | +$318K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $3.22M | Sell |
163,889
-19,783
| -11% | -$388K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $3.27M | Sell |
183,672
-18,240
| -9% | -$325K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $3.54M | Buy |
+201,912
| New | +$3.54M | ﹤0.01% | 2038 |
|