Millennium Management’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 | $4.07M | Buy |
648,101
+482,517
| +291% | +$3.03M | ﹤0.01% | 2218 |
|
|
2025
Q1 | $3.09M | Buy |
165,584
+83,203
| +101% | +$1.55M | ﹤0.01% | 2296 |
|
|
2024
Q4 | $1.9M | Buy |
82,381
+53,994
| +190% | +$1.25M | ﹤0.01% | 2544 |
|
|
2024
Q3 | $628K | Buy |
28,387
+9,531
| +51% | +$211K | ﹤0.01% | 3176 |
|
|
2024
Q2 | $413K | Sell |
18,856
-25,519
| -58% | -$559K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $1.07M | Buy |
44,375
+12,742
| +40% | +$307K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $710K | Sell |
31,633
-4,969
| -14% | -$112K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $687K | Buy |
+36,602
| New | +$687K | ﹤0.01% | 3103 |
|
|
2022
Q4 | – | Sell |
-16,784
| Closed | -$303K | – | 4821 |
|
|
2022
Q3 | $303K | Buy |
+16,784
| New | +$303K | ﹤0.01% | 4182 |
|
|
2022
Q2 | – | Sell |
-21,636
| Closed | -$514K | – | 5149 |
|
|
2022
Q1 | $514K | Buy |
21,636
+9,474
| +78% | +$225K | ﹤0.01% | 4056 |
|
|
2021
Q4 | $372K | Buy |
12,162
+899
| +8% | +$27.5K | ﹤0.01% | 4222 |
|
|
2021
Q3 | $317K | Buy |
+11,263
| New | +$317K | ﹤0.01% | 4489 |
|
|
2021
Q2 | – | Sell |
-34,520
| Closed | -$799K | – | 5024 |
|
|
2021
Q1 | $799K | Buy |
+34,520
| New | +$799K | ﹤0.01% | 3375 |
|
|
2019
Q4 | – | Sell |
-12,965
| Closed | -$255K | – | 3511 |
|
|
2019
Q3 | $255K | Sell |
12,965
-673
| -5% | -$13.2K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $261K | Sell |
13,638
-6,660
| -33% | -$127K | ﹤0.01% | 3080 |
|
|
2019
Q1 | $318K | Buy |
20,298
+2,035
| +11% | +$31.9K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $227K | Buy |
18,263
+3,354
| +22% | +$41.7K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $271K | Sell |
14,909
-18,184
| -55% | -$331K | ﹤0.01% | 3141 |
|
|
2018
Q2 | $573K | Sell |
33,093
-53,787
| -62% | -$931K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $1.43M | Buy |
86,880
+69,441
| +398% | +$1.14M | ﹤0.01% | 2330 |
|
|
2017
Q4 | $296K | Sell |
17,439
-52,607
| -75% | -$893K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $1.24M | Buy |
70,046
+7,073
| +11% | +$126K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $1.1M | Sell |
62,973
-27,985
| -31% | -$488K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $1.51M | Buy |
90,958
+28,560
| +46% | +$474K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $1.12M | Buy |
62,398
+10,098
| +19% | +$181K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $909K | Buy |
52,300
+5,600
| +12% | +$97.3K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $775K | Buy |
+46,700
| New | +$775K | ﹤0.01% | 2068 |
|
|
2015
Q1 | – | Sell |
-63,241
| Closed | -$1.03M | – | 3090 |
|
|
2014
Q4 | $1.03M | Buy |
63,241
+38,655
| +157% | +$628K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $431K | Buy |
24,586
+8,372
| +52% | +$147K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $294K | Sell |
16,214
-24,192
| -60% | -$439K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $764K | Buy |
40,406
+16,206
| +67% | +$306K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $475K | Buy |
24,200
+400
| +2% | +$7.85K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $424K | Sell |
23,800
-18,000
| -43% | -$321K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $733K | Buy |
+41,800
| New | +$733K | ﹤0.01% | 1749 |
|