Osaic Holdings’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 | $1.49M | Sell |
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|
2025
Q2 | $2.12M | Buy |
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|
2025
Q1 | $1.58M | Buy |
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|
2024
Q4 | $911K | Sell |
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|
2024
Q3 | $877K | Sell |
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|
2024
Q2 | $935K | Buy |
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|
2024
Q1 | $887K | Sell |
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|
2023
Q4 | $1.43M | Buy |
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|
2023
Q3 | $942K | Buy |
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|
2023
Q2 | $881K | Sell |
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|
2023
Q1 | $780K | Sell |
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|
2022
Q4 | $979K | Buy |
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|
2022
Q3 | $918K | Sell |
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|
2022
Q2 | $1.27M | Sell |
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|
2022
Q1 | $1.48M | Sell |
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|
2021
Q4 | $2.23M | Buy |
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|
2021
Q3 | $1.91M | Buy |
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|
2021
Q2 | $1.65M | Sell |
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|
2021
Q1 | $2.02M | Sell |
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|
2020
Q4 | $2.12M | Sell |
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|
2020
Q3 | $2.13M | Buy |
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|
2020
Q2 | $1.66M | Buy |
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|
2020
Q1 | $906K | Buy |
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