Royce & Associates’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 | $215K | Sell |
34,231
-863,791
| -96% | -$5.42M | ﹤0.01% | 752 |
|
|
2025
Q1 | $16.8M | Buy |
898,022
+80,990
| +10% | +$1.51M | 0.18% | 163 |
|
|
2024
Q4 | $18.9M | Sell |
817,032
-40,749
| -5% | -$940K | 0.18% | 165 |
|
|
2024
Q3 | $19M | Buy |
857,781
+40,247
| +5% | +$891K | 0.17% | 168 |
|
|
2024
Q2 | $17.9M | Buy |
817,534
+245
| +0% | +$5.36K | 0.17% | 176 |
|
|
2024
Q1 | $19.7M | Sell |
817,289
-209,160
| -20% | -$5.03M | 0.18% | 166 |
|
|
2023
Q4 | $23M | Buy |
1,026,449
+20,793
| +2% | +$467K | 0.21% | 134 |
|
|
2023
Q3 | $18.9M | Buy |
1,005,656
+111,620
| +12% | +$2.1M | 0.19% | 147 |
|
|
2023
Q2 | $19.4M | Sell |
894,036
-136,964
| -13% | -$2.97M | 0.19% | 146 |
|
|
2023
Q1 | $19.7M | Sell |
1,031,000
-168,902
| -14% | -$3.22M | 0.2% | 139 |
|
|
2022
Q4 | $21.9M | Buy |
1,199,902
+15,792
| +1% | +$288K | 0.23% | 114 |
|
|
2022
Q3 | $21.4M | Sell |
1,184,110
-11,625
| -1% | -$210K | 0.24% | 103 |
|
|
2022
Q2 | $25.6M | Sell |
1,195,735
-103,834
| -8% | -$2.22M | 0.26% | 92 |
|
|
2022
Q1 | $30.9M | Buy |
1,299,569
+338,330
| +35% | +$8.04M | 0.26% | 84 |
|
|
2021
Q4 | $29.4M | Sell |
961,239
-204,176
| -18% | -$6.24M | 0.22% | 123 |
|
|
2021
Q3 | $32.8M | Sell |
1,165,415
-344,441
| -23% | -$9.7M | 0.25% | 98 |
|
|
2021
Q2 | $38.5M | Buy |
1,509,856
+175,618
| +13% | +$4.48M | 0.26% | 88 |
|
|
2021
Q1 | $30.9M | Buy |
1,334,238
+603,394
| +83% | +$14M | 0.21% | 139 |
|
|
2020
Q4 | $14.2M | Buy |
730,844
+23,577
| +3% | +$459K | 0.12% | 273 |
|
|
2020
Q3 | $13.5M | Hold |
707,267
| – | – | 0.15% | 198 |
|
|
2020
Q2 | $12.2M | Buy |
+707,267
| New | +$12.2M | 0.13% | 208 |
|
|
2015
Q2 | – | Sell |
-83,000
| Closed | -$1.42M | – | 1219 |
|
|
2015
Q1 | $1.42M | Buy |
+83,000
| New | +$1.42M | 0.01% | 989 |
|