Lord, Abbett & Co’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 | – | Sell |
-1,608,556
| Closed | -$30M | – | 521 |
|
|
2025
Q1 | $30M | Buy |
1,608,556
+49,276
| +3% | +$920K | 0.11% | 224 |
|
|
2024
Q4 | $36M | Sell |
1,559,280
-78,323
| -5% | -$1.81M | 0.11% | 222 |
|
|
2024
Q3 | $36.2M | Buy |
1,637,603
+23,104
| +1% | +$511K | 0.12% | 218 |
|
|
2024
Q2 | $35.3M | Buy |
1,614,499
+246,336
| +18% | +$5.39M | 0.12% | 224 |
|
|
2024
Q1 | $32.9M | Buy |
1,368,163
+890,413
| +186% | +$21.4M | 0.11% | 245 |
|
|
2023
Q4 | $10.7M | Sell |
477,750
-6,011
| -1% | -$135K | 0.04% | 383 |
|
|
2023
Q3 | $9.08M | Sell |
483,761
-2,800
| -0.6% | -$52.6K | 0.03% | 397 |
|
|
2023
Q2 | $10.6M | Buy |
486,561
+31,500
| +7% | +$683K | 0.04% | 414 |
|
|
2023
Q1 | $8.68M | Buy |
455,061
+151,674
| +50% | +$2.89M | 0.03% | 425 |
|
|
2022
Q4 | $5.53M | Sell |
303,387
-5,600
| -2% | -$102K | 0.02% | 486 |
|
|
2022
Q3 | $5.58M | Hold |
308,987
| – | – | 0.02% | 461 |
|
|
2022
Q2 | $6.62M | Sell |
308,987
-1,500
| -0.5% | -$32.1K | 0.02% | 459 |
|
|
2022
Q1 | $7.38M | Buy |
310,487
+8,053
| +3% | +$191K | 0.02% | 509 |
|
|
2021
Q4 | $9.25M | Buy |
302,434
+65,580
| +28% | +$2.01M | 0.02% | 502 |
|
|
2021
Q3 | $6.67M | Buy |
+236,854
| New | +$6.67M | 0.02% | 565 |
|