RhumbLine Advisers’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
Q2
$589K Sell
2025
Q1
$1.82M Sell
2024
Q4
$2.29M Sell
2024
Q3
$2.22M Sell
2024
Q2
$2.28M Buy
2024
Q1
$2.37M Buy
2023
Q4
$2.16M Buy
2023
Q3
$1.8M Buy
2023
Q2
$2.08M Buy
2023
Q1
$1.82M Buy
2022
Q4
$1.69M Buy
2022
Q3
$1.65M Buy
2022
Q2
$1.79M Buy