Janus Henderson 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 | $205K | Hold |
32,744
| – | – | ﹤0.01% | 2309 |
|
|
2025
Q1 | $615K | Hold |
32,744
| – | – | ﹤0.01% | 1850 |
|
|
2024
Q4 | $756K | Hold |
32,744
| – | – | ﹤0.01% | 1821 |
|
|
2024
Q3 | $724K | Hold |
32,744
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q2 | $715K | Sell |
32,744
-321
| -1% | -$7.01K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $795K | Buy |
33,065
+1
| +0% | +$24 | ﹤0.01% | 1774 |
|
|
2023
Q4 | $742K | Sell |
33,064
-50
| -0.2% | -$1.12K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $622K | Buy |
33,114
+2
| +0% | +$38 | ﹤0.01% | 1821 |
|
|
2023
Q2 | $718K | Sell |
33,112
-35
| -0.1% | -$759 | ﹤0.01% | 1779 |
|
|
2023
Q1 | $632K | Buy |
33,147
+20,953
| +172% | +$399K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $222K | Sell |
12,194
-12,194
| -50% | -$222K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $442K | Buy |
24,388
+12,165
| +100% | +$220K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $262K | Buy |
+12,223
| New | +$262K | ﹤0.01% | 2161 |
|