NBC Securities’s Compass Diversified CODI Stock Holding History

NBC Securities’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$25.5K	Sell
2025 Q2	$25K	Buy
2025 Q1	$31K	Buy
2024 Q4	$42	Sell
2024 Q3	$40K	Buy
2024 Q2	$39K	Sell
2024 Q1	$61K	Sell
2023 Q4	$58K	Buy
2023 Q3	$48K	Buy