Royce & Associates’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 | – | Sell |
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|
2025
Q2 | $215K | Sell |
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|
2025
Q1 | $16.8M | Buy |
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|
2024
Q4 | $18.9M | Sell |
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|
2024
Q3 | $19M | Buy |
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|
2024
Q2 | $17.9M | Buy |
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|
2024
Q1 | $19.7M | Sell |
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|
2023
Q4 | $23M | Buy |
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|
2023
Q3 | $18.9M | Buy |
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|
2023
Q2 | $19.4M | Sell |
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|
2023
Q1 | $19.7M | Sell |
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|
2022
Q4 | $21.9M | Buy |
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|
2022
Q3 | $21.4M | Sell |
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|
2022
Q2 | $25.6M | Sell |
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|
2022
Q1 | $30.9M | Buy |
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|
2021
Q4 | $29.4M | Sell |
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|
2021
Q3 | $32.8M | Sell |
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|
2021
Q2 | $38.5M | Buy |
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|
2021
Q1 | $30.9M | Buy |
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|
2020
Q4 | $14.2M | Buy |
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|
2020
Q3 | $13.5M | Hold |
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|
2020
Q2 | $12.2M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.42M | Buy |
|