Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.75M | Sell |
335,961
-44,522
| -12% | -$1.03M | ﹤0.01% | 1738 |
|
|
2024
Q3 | $8.42M | Sell |
380,483
-66,900
| -15% | -$1.48M | ﹤0.01% | 1724 |
|
|
2024
Q2 | $9.79M | Buy |
447,383
+44,013
| +11% | +$963K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $9.71M | Sell |
403,370
-4,285
| -1% | -$103K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $9.15M | Buy |
407,655
+3,702
| +0.9% | +$83.1K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $7.58M | Sell |
403,953
-49,314
| -11% | -$926K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $9.83M | Buy |
453,267
+16,418
| +4% | +$356K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $8.34M | Buy |
436,849
+252,560
| +137% | +$4.82M | ﹤0.01% | 1599 |
|
|
2022
Q4 | $3.36M | Sell |
184,289
-26,681
| -13% | -$486K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $3.81M | Sell |
210,970
-76,550
| -27% | -$1.38M | ﹤0.01% | 2051 |
|
|
2022
Q2 | $6.16M | Buy |
+287,520
| New | +$6.16M | ﹤0.01% | 1809 |
|