SEI Investments’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 | $713K | Sell |
113,548
-740,113
| -87% | -$4.65M | ﹤0.01% | 2058 |
|
|
2025
Q1 | $15.9M | Buy |
853,661
+49,501
| +6% | +$924K | 0.02% | 775 |
|
|
2024
Q4 | $18.6M | Buy |
804,160
+72,140
| +10% | +$1.66M | 0.02% | 716 |
|
|
2024
Q3 | $16.2M | Buy |
732,020
+28,878
| +4% | +$639K | 0.02% | 777 |
|
|
2024
Q2 | $15.4M | Buy |
703,142
+59,172
| +9% | +$1.3M | 0.02% | 728 |
|
|
2024
Q1 | $15.5M | Buy |
643,970
+1,834
| +0.3% | +$44.1K | 0.02% | 722 |
|
|
2023
Q4 | $14.4M | Sell |
642,136
-14,587
| -2% | -$327K | 0.02% | 717 |
|
|
2023
Q3 | $12.3M | Buy |
656,723
+27,489
| +4% | +$516K | 0.02% | 743 |
|
|
2023
Q2 | $13.6M | Buy |
629,234
+2,659
| +0.4% | +$57.7K | 0.02% | 717 |
|
|
2023
Q1 | $12M | Sell |
626,575
-11,376
| -2% | -$217K | 0.02% | 751 |
|
|
2022
Q4 | $11.6M | Sell |
637,951
-8,272
| -1% | -$151K | 0.03% | 668 |
|
|
2022
Q3 | $11.7M | Buy |
646,223
+24,379
| +4% | +$440K | 0.03% | 697 |
|
|
2022
Q2 | $13.3M | Buy |
621,844
+12,571
| +2% | +$269K | 0.03% | 641 |
|
|
2022
Q1 | $14.5M | Buy |
609,273
+124,873
| +26% | +$2.97M | 0.03% | 618 |
|
|
2021
Q4 | $14.8M | Buy |
484,400
+96,834
| +25% | +$2.96M | 0.03% | 609 |
|
|
2021
Q3 | $10.9M | Buy |
387,566
+70,773
| +22% | +$1.99M | 0.02% | 700 |
|
|
2021
Q2 | $8.08M | Buy |
316,793
+62,230
| +24% | +$1.59M | 0.02% | 836 |
|
|
2021
Q1 | $5.89M | Buy |
254,563
+53,753
| +27% | +$1.24M | 0.01% | 941 |
|
|
2020
Q4 | $3.91M | Buy |
200,810
+43,945
| +28% | +$855K | 0.01% | 1084 |
|
|
2020
Q3 | $2.99M | Buy |
156,865
+12,186
| +8% | +$232K | 0.01% | 1109 |
|
|
2020
Q2 | $2.49M | Sell |
144,679
-4,614
| -3% | -$79.5K | 0.01% | 1176 |
|
|
2020
Q1 | $2M | Buy |
149,293
+18,218
| +14% | +$244K | 0.01% | 1145 |
|
|
2019
Q4 | $3.26M | Sell |
131,075
-14,348
| -10% | -$357K | 0.01% | 1112 |
|
|
2019
Q3 | $2.87M | Buy |
145,423
+9,662
| +7% | +$190K | 0.01% | 1172 |
|
|
2019
Q2 | $2.59M | Sell |
135,761
-38,456
| -22% | -$735K | 0.01% | 1213 |
|
|
2019
Q1 | $2.73M | Sell |
174,217
-4,986
| -3% | -$78.2K | 0.01% | 1181 |
|
|
2018
Q4 | $3.25M | Hold |
179,203
| – | – | 0.01% | 1109 |
|
|
2018
Q3 | $3.25M | Sell |
179,203
-7,005
| -4% | -$127K | 0.01% | 1080 |
|
|
2018
Q2 | $3.22M | Buy |
186,208
+11,041
| +6% | +$191K | 0.01% | 1122 |
|
|
2018
Q1 | $2.87M | Buy |
175,167
+41,873
| +31% | +$687K | 0.01% | 1070 |
|
|
2017
Q4 | $2.26M | Buy |
133,294
+19,535
| +17% | +$331K | 0.01% | 1230 |
|
|
2017
Q3 | $2.02M | Buy |
113,759
+1,677
| +1% | +$29.8K | 0.01% | 1211 |
|
|
2017
Q2 | $1.96M | Buy |
112,082
+7,504
| +7% | +$131K | 0.01% | 1203 |
|
|
2017
Q1 | $1.74M | Buy |
104,578
+16,203
| +18% | +$269K | 0.01% | 1211 |
|
|
2016
Q4 | $1.58M | Buy |
88,375
+80,565
| +1,032% | +$1.44M | 0.01% | 1223 |
|
|
2016
Q3 | $136K | Buy |
7,810
+392
| +5% | +$6.83K | ﹤0.01% | 1791 |
|
|
2016
Q2 | $123K | Sell |
7,418
-323
| -4% | -$5.36K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $121K | Buy |
7,741
+874
| +13% | +$13.7K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $109K | Sell |
6,867
-10,463
| -60% | -$166K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $279K | Buy |
17,330
+1,121
| +7% | +$18K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $266K | Buy |
16,209
+2,523
| +18% | +$41.4K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $234K | Buy |
13,686
+2,443
| +22% | +$41.8K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $183K | Buy |
+11,243
| New | +$183K | ﹤0.01% | 1437 |
|