Legal & General Group’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 | $4.52M | Sell |
575,315
-25,879
| -4% | -$165K | ﹤0.01% | 1551 |
|
|
2025
Q4 | $2.89M | Buy |
601,194
+68,203
| +13% | +$431K | ﹤0.01% | 1829 |
|
|
2025
Q3 | $3.53M | Sell |
532,991
-26,725
| -5% | -$184K | ﹤0.01% | 1739 |
|
|
2025
Q2 | $3.52M | Sell |
559,716
-20,801
| -4% | -$231K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $10.8M | Buy |
580,517
+3,742
| +0.6% | +$77.3K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $13.3M | Sell |
576,775
-9,767
| -2% | -$219K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $13M | Sell |
586,542
-47,143
| -7% | -$1.03M | ﹤0.01% | 1038 |
|
|
2024
Q2 | $13.9M | Sell |
633,685
-17,595
| -3% | -$396K | ﹤0.01% | 960 |
|
|
2024
Q1 | $15.7M | Buy |
651,280
+40,416
| +7% | +$921K | ﹤0.01% | 926 |
|
|
2023
Q4 | $13.7M | Buy |
610,864
+24,760
| +4% | +$485K | ﹤0.01% | 965 |
|
|
2023
Q3 | $11M | Buy |
586,104
+776
| +0.1% | +$16.3K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $12.7M | Buy |
585,328
+64,042
| +12% | +$1.27M | ﹤0.01% | 991 |
|
|
2023
Q1 | $9.95M | Buy |
521,286
+20,805
| +4% | +$426K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $9.12M | Buy |
500,481
+31,549
| +7% | +$592K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $8.47M | Buy |
468,932
+31,303
| +7% | +$688K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $9.37M | Buy |
437,629
+75,958
| +21% | +$1.73M | ﹤0.01% | 1096 |
|
|
2022
Q1 | $8.6M | Sell |
361,671
-13,558
| -4% | -$339K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $11.5M | Sell |
375,229
-11,670
| -3% | -$354K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $10.9M | Sell |
386,899
-27,255
| -7% | -$747K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $10.6M | Sell |
414,154
-41,674
| -9% | -$1.05M | ﹤0.01% | 1138 |
|
|
2021
Q1 | $10.6M | Sell |
455,828
-9,020
| -2% | -$203K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $9.04M | Buy |
464,848
+12,834
| +3% | +$245K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $8.62M | Buy |
452,014
+18,164
| +4% | +$309K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $7.48M | Buy |
433,850
+94,688
| +28% | +$1.61M | ﹤0.01% | 1114 |
|
|
2020
Q1 | $4.54M | Buy |
339,162
+23,532
| +7% | +$479K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $7.85M | Buy |
315,630
+9,688
| +3% | +$214K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $6.03M | Hold |
305,942
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q2 | $5.84M | Buy |
305,942
+6,867
| +2% | +$117K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $4.7M | Buy |
299,075
+22,942
| +8% | +$352K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $3.44M | Buy |
276,133
+45,663
| +20% | +$703K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $4.18M | Hold |
230,470
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q2 | $3.98M | Buy |
230,470
+13,140
| +6% | +$215K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $3.57M | Buy |
217,330
+31,917
| +17% | +$536K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $3.15M | Buy |
185,413
+11,533
| +7% | +$198K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $3.08M | Buy |
173,880
+16,954
| +11% | +$293K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $2.73M | Buy |
156,926
+28,603
| +22% | +$476K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $2.13M | Buy |
128,323
+8,029
| +7% | +$137K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $2.16M | Hold |
120,294
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q3 | $2.09M | Buy |
120,294
+13,396
| +13% | +$228K | ﹤0.01% | 1027 |
|
|
2016
Q2 | $1.77M | Sell |
106,898
-2,257
| -2% | -$36.3K | ﹤0.01% | 998 |
|
|
2016
Q1 | $1.71M | Buy |
109,155
+25,696
| +31% | +$381K | ﹤0.01% | 948 |
|
|
2015
Q4 | $1.32M | Buy |
83,459
+11,643
| +16% | +$188K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $1.16M | Buy |
71,816
+8,473
| +13% | +$140K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $1.04M | Buy |
63,343
+5,338
| +9% | +$89.5K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $992K | Sell |
58,005
-2,610
| -4% | -$43.4K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $986K | Buy |
60,615
+11,284
| +23% | +$195K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $866K | Buy |
49,331
+5,744
| +13% | +$104K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $790K | Buy |
43,587
+6,333
| +17% | +$113K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $705K | Buy |
37,254
+869
| +2% | +$16K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $715K | Buy |
36,385
+2,084
| +6% | +$38.9K | ﹤0.01% | 1068 |
|
|
2013
Q3 | $612K | Buy |
34,301
+3,007
| +10% | +$53.5K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $548K | Buy |
+31,294
| New | +$531K | ﹤0.01% | 1026 |
|
Other funds holding CODI
ACM
MP
WSL
SCM
VCM
DSCM