Millennium Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.66M | Buy |
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|
2025
Q2 | $4.07M | Buy |
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|
2025
Q1 | $3.09M | Buy |
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|
2024
Q4 | $1.9M | Buy |
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|
2024
Q3 | $628K | Buy |
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|
2024
Q2 | $413K | Sell |
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|
2024
Q1 | $1.07M | Buy |
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|
2023
Q4 | $710K | Sell |
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|
2023
Q3 | $687K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $303K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $514K | Buy |
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|
2021
Q4 | $372K | Buy |
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|
2021
Q3 | $317K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $799K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $255K | Sell |
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|
2019
Q2 | $261K | Sell |
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|
2019
Q1 | $318K | Buy |
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|
2018
Q4 | $227K | Buy |
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|
2018
Q3 | $271K | Sell |
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|
2018
Q2 | $573K | Sell |
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|
2018
Q1 | $1.43M | Buy |
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|
2017
Q4 | $296K | Sell |
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|
2017
Q3 | $1.24M | Buy |
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|
2017
Q2 | $1.1M | Sell |
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|
2017
Q1 | $1.51M | Buy |
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|
2016
Q4 | $1.12M | Buy |
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|
2016
Q3 | $909K | Buy |
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|
2016
Q2 | $775K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.03M | Buy |
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|
2014
Q3 | $431K | Buy |
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|
2014
Q2 | $294K | Sell |
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|
2014
Q1 | $764K | Buy |
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|
2013
Q4 | $475K | Buy |
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|
2013
Q3 | $424K | Sell |
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|
2013
Q2 | $733K | Buy |
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