Prudential Financial’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 | $190K | Buy |
30,325
+3,490
| +13% | +$21.9K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $501K | Buy |
26,835
+530
| +2% | +$9.9K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $607K | Hold |
26,305
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q3 | $582K | Buy |
+26,305
| New | +$582K | ﹤0.01% | 2149 |
|
|
2015
Q3 | – | Sell |
-25,900
| Closed | -$425K | – | 2228 |
|
|
2015
Q2 | $425K | Hold |
25,900
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q1 | $443K | Hold |
25,900
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q4 | $421K | Sell |
25,900
-2,900
| -10% | -$47.1K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $504K | Sell |
28,800
-9,900
| -26% | -$173K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $702K | Buy |
38,700
+4,300
| +13% | +$78K | ﹤0.01% | 1919 |
|
|
2014
Q1 | $651K | Hold |
34,400
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q4 | $675K | Hold |
34,400
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q3 | $613K | Sell |
34,400
-11,900
| -26% | -$212K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $812K | Buy |
+46,300
| New | +$812K | ﹤0.01% | 1791 |
|