Prudential Financial’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 | $163K | Sell |
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|
2025
Q2 | $190K | Buy |
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|
2025
Q1 | $501K | Buy |
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|
2024
Q4 | $607K | Hold |
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|
2024
Q3 | $582K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $425K | Hold |
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|
2015
Q1 | $443K | Hold |
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|
2014
Q4 | $421K | Sell |
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|
2014
Q3 | $504K | Sell |
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|
2014
Q2 | $702K | Buy |
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|
2014
Q1 | $651K | Hold |
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|
2013
Q4 | $675K | Hold |
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|
2013
Q3 | $613K | Sell |
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|
2013
Q2 | $812K | Buy |
|