PGIM
Pacific Global Investment Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $851K | Sell |
45,568
-668
| -1% | -$12.5K | 1.2% | 32 |
|
|
2024
Q4 | $1.07M | Buy |
46,236
+1,874
| +4% | +$43.3K | 1.37% | 29 |
|
|
2024
Q3 | $982K | Sell |
44,362
-2,795
| -6% | -$61.9K | 0.18% | 101 |
|
|
2024
Q2 | $1.03M | Sell |
47,157
-260
| -0.5% | -$5.69K | 0.2% | 94 |
|
|
2024
Q1 | $1.14M | Sell |
47,417
-445
| -0.9% | -$10.7K | 0.22% | 89 |
|
|
2023
Q4 | $1.07M | Sell |
47,862
-5,020
| -9% | -$113K | 0.22% | 89 |
|
|
2023
Q3 | $993K | Buy |
52,882
+93
| +0.2% | +$1.75K | 0.22% | 93 |
|
|
2023
Q2 | $1.14M | Sell |
52,789
-3,333
| -6% | -$72.3K | 0.24% | 90 |
|
|
2023
Q1 | $1.07M | Buy |
56,122
+1,963
| +4% | +$37.5K | 0.23% | 92 |
|
|
2022
Q4 | $987K | Buy |
54,159
+329
| +0.6% | +$6K | 0.22% | 97 |
|
|
2022
Q3 | $972K | Sell |
53,830
-150
| -0.3% | -$2.71K | 0.24% | 93 |
|
|
2022
Q2 | $1.16M | Buy |
53,980
+479
| +0.9% | +$10.3K | 0.27% | 87 |
|
|
2022
Q1 | $1.27M | Buy |
53,501
+289
| +0.5% | +$6.87K | 0.25% | 87 |
|
|
2021
Q4 | $1.63M | Sell |
53,212
-86
| -0.2% | -$2.63K | 0.3% | 78 |
|
|
2021
Q3 | $1.5M | Sell |
53,298
-1,277
| -2% | -$36K | 0.3% | 76 |
|
|
2021
Q2 | $1.39M | Sell |
54,575
-140
| -0.3% | -$3.57K | 0.28% | 88 |
|
|
2021
Q1 | $1.27M | Buy |
54,715
+772
| +1% | +$17.9K | 0.26% | 88 |
|
|
2020
Q4 | $1.05M | Buy |
53,943
+10,196
| +23% | +$198K | 0.23% | 92 |
|
|
2020
Q3 | $834K | Buy |
43,747
+543
| +1% | +$10.4K | 0.22% | 94 |
|
|
2020
Q2 | $745K | Buy |
43,204
+7,638
| +21% | +$132K | 0.21% | 98 |
|
|
2020
Q1 | $477K | Buy |
35,566
+18,112
| +104% | +$243K | 0.15% | 115 |
|
|
2019
Q4 | $434K | Buy |
17,454
+1,054
| +6% | +$26.2K | 0.09% | 154 |
|
|
2019
Q3 | $323K | Buy |
+16,400
| New | +$323K | 0.08% | 169 |
|