Schroder Investment Management Group’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 | – | Sell |
-1,193,510
| Closed | -$22.4M | – | 1177 |
|
|
2025
Q1 | $22.4M | Buy |
1,193,510
+89,661
| +8% | +$1.69M | 0.02% | 473 |
|
|
2024
Q4 | $25.5M | Buy |
1,103,849
+35,200
| +3% | +$812K | 0.02% | 467 |
|
|
2024
Q3 | $23.6M | Sell |
1,068,649
-116,191
| -10% | -$2.57M | 0.02% | 474 |
|
|
2024
Q2 | $25.9M | Sell |
1,184,840
-14,565
| -1% | -$319K | 0.03% | 419 |
|
|
2024
Q1 | $28.9M | Sell |
1,199,405
-86,320
| -7% | -$2.08M | 0.03% | 411 |
|
|
2023
Q4 | $28.9M | Sell |
1,285,725
-66,186
| -5% | -$1.49M | 0.04% | 403 |
|
|
2023
Q3 | $25.4M | Sell |
1,351,911
-16,954
| -1% | -$318K | 0.04% | 402 |
|
|
2023
Q2 | $29.7M | Sell |
1,368,865
-117,185
| -8% | -$2.54M | 0.04% | 389 |
|
|
2023
Q1 | $28.4M | Buy |
1,486,050
+7,968
| +0.5% | +$152K | 0.04% | 392 |
|
|
2022
Q4 | $26.9M | Sell |
1,478,082
-1,863
| -0.1% | -$34K | 0.04% | 388 |
|
|
2022
Q3 | $26.7M | Sell |
1,479,945
-222,878
| -13% | -$4.03M | 0.04% | 369 |
|
|
2022
Q2 | $37.1M | Sell |
1,702,823
-109,359
| -6% | -$2.38M | 0.06% | 319 |
|
|
2022
Q1 | $44.1M | Buy |
1,812,182
+148,334
| +9% | +$3.61M | 0.06% | 314 |
|
|
2021
Q4 | $50.9M | Buy |
1,663,848
+229,951
| +16% | +$7.03M | 0.07% | 288 |
|
|
2021
Q3 | $40.4M | Sell |
1,433,897
-60,092
| -4% | -$1.69M | 0.06% | 326 |
|
|
2021
Q2 | $38.1M | Buy |
1,493,989
+42,701
| +3% | +$1.09M | 0.05% | 364 |
|
|
2021
Q1 | $33.6M | Buy |
1,451,288
+26,959
| +2% | +$624K | 0.04% | 391 |
|
|
2020
Q4 | $27.7M | Buy |
1,424,329
+97,537
| +7% | +$1.9M | 0.04% | 405 |
|
|
2020
Q3 | $25.4M | Buy |
1,326,792
+144,744
| +12% | +$2.77M | 0.04% | 381 |
|
|
2020
Q2 | $20.4M | Buy |
1,182,048
+1,995
| +0.2% | +$34.4K | 0.04% | 414 |
|
|
2020
Q1 | $16.5M | Buy |
1,180,053
+287,951
| +32% | +$4.01M | 0.04% | 416 |
|
|
2019
Q4 | $22.2M | Sell |
892,102
-90,269
| -9% | -$2.24M | 0.04% | 469 |
|
|
2019
Q3 | $19.4M | Buy |
982,371
+122,644
| +14% | +$2.43M | 0.03% | 456 |
|
|
2019
Q2 | $16.4M | Sell |
859,727
-105,569
| -11% | -$2.02M | 0.03% | 484 |
|
|
2019
Q1 | $15.1M | Sell |
965,296
-111,723
| -10% | -$1.75M | 0.03% | 509 |
|
|
2018
Q4 | $13.4K | Buy |
1,077,019
+40,312
| +4% | +$502 | 0.02% | 509 |
|
|
2018
Q3 | $18.8M | Buy |
1,036,707
+2,368
| +0.2% | +$43K | 0.03% | 483 |
|
|
2018
Q2 | $18M | Sell |
1,034,339
-63,237
| -6% | -$1.1M | 0.03% | 493 |
|
|
2018
Q1 | $18M | Buy |
1,097,576
+33,776
| +3% | +$554K | 0.03% | 479 |
|
|
2017
Q4 | $18M | Buy |
1,063,800
+49,571
| +5% | +$840K | 0.03% | 525 |
|
|
2017
Q3 | $17.9M | Buy |
1,014,229
+2,136
| +0.2% | +$37.6K | 0.03% | 509 |
|
|
2017
Q2 | $17.5M | Sell |
1,012,093
-53,784
| -5% | -$930K | 0.03% | 504 |
|
|
2017
Q1 | $17.5M | Buy |
1,065,877
+112,677
| +12% | +$1.85M | 0.03% | 508 |
|
|
2016
Q4 | $17.1M | Buy |
953,200
+190,000
| +25% | +$3.4M | 0.03% | 536 |
|
|
2016
Q3 | $13.3M | Hold |
763,200
| – | – | 0.02% | 559 |
|
|
2016
Q2 | $12.7M | Buy |
763,200
+120,400
| +19% | +$2M | 0.03% | 567 |
|
|
2016
Q1 | $10.1M | Hold |
642,800
| – | – | 0.02% | 603 |
|
|
2015
Q4 | $10.2M | Hold |
642,800
| – | – | 0.02% | 619 |
|
|
2015
Q3 | $10.4M | Buy |
642,800
+6,400
| +1% | +$103K | 0.02% | 588 |
|
|
2015
Q2 | $10.3M | Sell |
636,400
-9,000
| -1% | -$146K | 0.02% | 632 |
|
|
2015
Q1 | $11.1M | Sell |
645,400
-3,600
| -0.6% | -$61.7K | 0.02% | 625 |
|
|
2014
Q4 | $10.5M | Hold |
649,000
| – | – | 0.02% | 638 |
|
|
2014
Q3 | $11.4M | Sell |
649,000
-4,200
| -0.6% | -$73.5K | 0.02% | 641 |
|
|
2014
Q2 | $11.9M | Sell |
653,200
-17,300
| -3% | -$314K | 0.01% | 597 |
|
|
2014
Q1 | $12.7M | Hold |
670,500
| – | – | 0.01% | 577 |
|
|
2013
Q4 | $13.2M | Sell |
670,500
-65,900
| -9% | -$1.29M | 0.02% | 576 |
|
|
2013
Q3 | $13.1M | Hold |
736,400
| – | – | 0.03% | 561 |
|
|
2013
Q2 | $12.9M | Buy |
+736,400
| New | +$12.9M | 0.03% | 529 |
|