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Saba Capital Management’s Compass Diversified CODI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
255,825
+127,027
+99% +$798K 0.04% 148
2025
Q1
$2.4M Buy
128,798
+50,327
+64% +$940K 0.07% 105
2024
Q4
$1.81M Sell
78,471
-23,820
-23% -$550K 0.04% 115
2024
Q3
$2.26M Buy
+102,291
New +$2.26M 0.05% 132