Manulife (Manufacturers Life Insurance)’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 | $248K | Sell |
39,422
-476,218
| -92% | -$2.99M | ﹤0.01% | 2463 |
|
|
2025
Q1 | $9.63M | Sell |
515,640
-587,765
| -53% | -$11M | 0.01% | 850 |
|
|
2024
Q4 | $25.5M | Buy |
1,103,405
+18,210
| +2% | +$420K | 0.02% | 565 |
|
|
2024
Q3 | $24M | Sell |
1,085,195
-7,289
| -0.7% | -$161K | 0.02% | 576 |
|
|
2024
Q2 | $23.9M | Sell |
1,092,484
-91,378
| -8% | -$2M | 0.02% | 559 |
|
|
2024
Q1 | $28.5M | Sell |
1,183,862
-449,360
| -28% | -$10.8M | 0.03% | 515 |
|
|
2023
Q4 | $36.7M | Buy |
1,633,222
+126,072
| +8% | +$2.83M | 0.02% | 439 |
|
|
2023
Q3 | $28.3M | Buy |
1,507,150
+10,570
| +0.7% | +$198K | 0.02% | 485 |
|
|
2023
Q2 | $32.5M | Buy |
1,496,580
+27,247
| +2% | +$591K | 0.02% | 440 |
|
|
2023
Q1 | $28M | Buy |
1,469,333
+16,529
| +1% | +$315K | 0.02% | 501 |
|
|
2022
Q4 | $26.5M | Buy |
1,452,804
+236,481
| +19% | +$4.31M | 0.02% | 495 |
|
|
2022
Q3 | $22M | Buy |
1,216,323
+251,089
| +26% | +$4.53M | 0.02% | 548 |
|
|
2022
Q2 | $20.7M | Buy |
965,234
+231,555
| +32% | +$4.96M | 0.01% | 598 |
|
|
2022
Q1 | $17.4M | Sell |
733,679
-13,055
| -2% | -$310K | 0.01% | 702 |
|
|
2021
Q4 | $22.8K | Buy |
746,734
+107
| +0% | +$3 | 0.01% | 610 |
|
|
2021
Q3 | $21M | Buy |
+746,627
| New | +$21M | 0.02% | 628 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$7 | – | 4060 |
|
|
2015
Q2 | $7 | Hold |
400
| – | – | ﹤0.01% | 3623 |
|
|
2015
Q1 | $7 | Hold |
400
| – | – | ﹤0.01% | 3603 |
|
|
2014
Q4 | $7 | Hold |
400
| – | – | ﹤0.01% | 3506 |
|
|
2014
Q3 | $7 | Hold |
400
| – | – | ﹤0.01% | 3554 |
|
|
2014
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 3445 |
|
|
2014
Q1 | $8 | Sell |
400
-100
| -20% | -$2 | ﹤0.01% | 3397 |
|
|
2013
Q4 | $10 | Buy |
+500
| New | +$10 | ﹤0.01% | 3357 |
|