JP Morgan Chase’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211K | Buy |
27,527
+1
| +0% | +$6 | ﹤0.01% | 5443 |
|
|
2025
Q4 | $132K | Sell |
27,526
-460,872
| -94% | -$2.91M | ﹤0.01% | 5743 |
|
|
2025
Q3 | $3.23M | Buy |
488,398
+4,711
| +1% | +$32.5K | ﹤0.01% | 3719 |
|
|
2025
Q2 | $3.04M | Buy |
483,687
+311,733
| +181% | +$3.47M | ﹤0.01% | 3590 |
|
|
2025
Q1 | $3.21M | Sell |
171,954
-32,674
| -16% | -$675K | ﹤0.01% | 3515 |
|
|
2024
Q4 | $4.72M | Buy |
204,628
+112,111
| +121% | +$2.52M | ﹤0.01% | 3403 |
|
|
2024
Q3 | $2.05M | Sell |
92,517
-22,365
| -19% | -$488K | ﹤0.01% | 3994 |
|
|
2024
Q2 | $2.51M | Sell |
114,882
-109,466
| -49% | -$2.46M | ﹤0.01% | 3580 |
|
|
2024
Q1 | $5.4M | Buy |
224,348
+24,565
| +12% | +$560K | ﹤0.01% | 3040 |
|
|
2023
Q4 | $4.49M | Buy |
199,783
+44,668
| +29% | +$875K | ﹤0.01% | 3191 |
|
|
2023
Q3 | $2.91M | Buy |
155,115
+40,302
| +35% | +$848K | ﹤0.01% | 3263 |
|
|
2023
Q2 | $2.49M | Buy |
114,813
+18,821
| +20% | +$374K | ﹤0.01% | 3374 |
|
|
2023
Q1 | $1.83M | Sell |
95,992
-53,769
| -36% | -$1.1M | ﹤0.01% | 3606 |
|
|
2022
Q4 | $2.73M | Buy |
149,761
+36,534
| +32% | +$686K | ﹤0.01% | 3320 |
|
|
2022
Q3 | $2.04M | Sell |
113,227
-17,292
| -13% | -$380K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $2.8M | Sell |
130,519
-78,069
| -37% | -$1.78M | ﹤0.01% | 3285 |
|
|
2022
Q1 | $4.96M | Buy |
208,588
+142,751
| +217% | +$3.57M | ﹤0.01% | 3008 |
|
|
2021
Q4 | $2.01M | Sell |
65,837
-90,267
| -58% | -$2.74M | ﹤0.01% | 3851 |
|
|
2021
Q3 | $4.4M | Sell |
156,104
-97,532
| -38% | -$2.67M | ﹤0.01% | 3140 |
|
|
2021
Q2 | $6.47M | Buy |
253,636
+10,920
| +4% | +$276K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $5.62M | Sell |
242,716
-18,132
| -7% | -$408K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $5.07M | Sell |
260,848
-46,388
| -15% | -$885K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $5.63M | Buy |
307,236
+21,587
| +8% | +$367K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $4.92M | Buy |
285,649
+185,719
| +186% | +$3.16M | ﹤0.01% | 2472 |
|
|
2020
Q1 | $1.34M | Buy |
99,930
+31,252
| +46% | +$636K | ﹤0.01% | 3230 |
|
|
2019
Q4 | $1.71M | Buy |
68,678
+65,685
| +2,195% | +$1.45M | ﹤0.01% | 3488 |
|
|
2019
Q3 | $59K | Hold |
2,993
| – | – | ﹤0.01% | 5105 |
|
|
2019
Q2 | $57K | Buy |
2,993
+993
| +50% | +$17K | ﹤0.01% | 5117 |
|
|
2019
Q1 | $31K | Sell |
2,000
-10,681
| -84% | -$164K | ﹤0.01% | 5278 |
|
|
2018
Q4 | $158K | Buy |
12,681
+6,952
| +121% | +$107K | ﹤0.01% | 4681 |
|
|
2018
Q3 | $104K | Buy |
5,729
+2,015
| +54% | +$35.7K | ﹤0.01% | 4934 |
|
|
2018
Q2 | $64K | Hold |
3,714
| – | – | ﹤0.01% | 4985 |
|
|
2018
Q1 | $61K | Hold |
3,714
| – | – | ﹤0.01% | 4750 |
|
|
2017
Q4 | $63K | Hold |
3,714
| – | – | ﹤0.01% | 4818 |
|
|
2017
Q3 | $66K | Hold |
3,714
| – | – | ﹤0.01% | 4413 |
|
|
2017
Q2 | $64K | Buy |
3,714
+882
| +31% | +$14.7K | ﹤0.01% | 4295 |
|
|
2017
Q1 | $47K | Sell |
2,832
-887
| -24% | -$15.1K | ﹤0.01% | 4541 |
|
|
2016
Q4 | $67K | Sell |
3,719
-8,528
| -70% | -$155K | ﹤0.01% | 4488 |
|
|
2016
Q3 | $213K | Sell |
12,247
-337
| -3% | -$5.74K | ﹤0.01% | 3663 |
|
|
2016
Q2 | $209K | Sell |
12,584
-18,671
| -60% | -$300K | ﹤0.01% | 3708 |
|
|
2016
Q1 | $489K | Buy |
31,255
+26,205
| +519% | +$388K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $80K | Buy |
+5,050
| New | +$81.6K | ﹤0.01% | 3821 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$245K | – | 4237 |
|
|
2014
Q3 | $245K | Hold |
14,000
| – | – | ﹤0.01% | 3938 |
|
|
2014
Q2 | $254K | Hold |
14,000
| – | – | ﹤0.01% | 3314 |
|
|
2014
Q1 | $264K | Hold |
14,000
| – | – | ﹤0.01% | 3333 |
|
|
2013
Q4 | $275K | Sell |
14,000
-1,083
| -7% | -$20.2K | ﹤0.01% | 3717 |
|
|
2013
Q3 | $269K | Buy |
+15,083
| New | +$268K | ﹤0.01% | 3916 |
|
Other funds holding CODI
ACM
MP
WSL
SCM
VCM
DSCM