Nomura Asset 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 | $41.1K | Buy |
6,548
+1,471
| +29% | +$9.24K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $94.8K | Buy |
5,077
+883
| +21% | +$16.5K | ﹤0.01% | 958 |
|
|
2024
Q4 | $96.8K | Buy |
4,194
+2,882
| +220% | +$66.5K | ﹤0.01% | 967 |
|
|
2024
Q3 | $29K | Sell |
1,312
-464
| -26% | -$10.3K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $38.9K | Buy |
1,776
+753
| +74% | +$16.5K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $24.6K | Sell |
1,023
-790
| -44% | -$19K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $40.7K | Sell |
1,813
-329
| -15% | -$7.39K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $40.2K | Sell |
2,142
-359
| -14% | -$6.74K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $54.2K | Sell |
2,501
-1,112
| -31% | -$24.1K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $68.9K | Sell |
3,613
-2,370
| -40% | -$45.2K | ﹤0.01% | 996 |
|
|
2022
Q4 | $109K | Sell |
5,983
-864
| -13% | -$15.8K | ﹤0.01% | 951 |
|
|
2022
Q3 | $124K | Buy |
6,847
+3,865
| +130% | +$69.8K | ﹤0.01% | 948 |
|
|
2022
Q2 | $63.9K | Buy |
2,982
+2,192
| +277% | +$47K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $18.8K | Buy |
+790
| New | +$18.8K | ﹤0.01% | 1429 |
|