Silvercrest Asset Management’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
Q2 | $188K | Hold |
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|
2025
Q1 | $560K | Hold |
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|
2024
Q4 | $692K | Hold |
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|
2024
Q3 | $664K | Hold |
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|
2024
Q2 | $657K | Hold |
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|
2024
Q1 | $722K | Hold |
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|
2023
Q4 | $674K | Hold |
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|
2023
Q3 | $563K | Hold |
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|
2023
Q2 | $651K | Hold |
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|
2023
Q1 | $572K | Hold |
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|
2022
Q4 | $547K | Hold |
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|
2022
Q3 | $542K | Hold |
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|
2022
Q2 | $643K | Hold |
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|
2022
Q1 | $713K | Hold |
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|
2021
Q4 | $917K | Hold |
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|
2021
Q3 | $845K | Hold |
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|
2021
Q2 | $765K | Hold |
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|
2021
Q1 | $694K | Hold |
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|
2020
Q4 | $583K | Hold |
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|
2020
Q3 | $572K | Hold |
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|
2020
Q2 | $517K | Buy |
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|
2020
Q1 | $335K | Hold |
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|
2019
Q4 | $621K | Hold |
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|
2019
Q3 | $493K | Hold |
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|
2019
Q2 | $478K | Hold |
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|
2019
Q1 | $392K | Hold |
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|
2018
Q4 | $311K | Sell |
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|
2018
Q3 | $490K | Sell |
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|
2018
Q2 | $597K | Hold |
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|
2018
Q1 | $566K | Hold |
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|
2017
Q4 | $585K | Hold |
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|
2017
Q3 | $612K | Hold |
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|
2017
Q2 | $602K | Hold |
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|
2017
Q1 | $573K | Buy |
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|
2016
Q4 | $528K | Buy |
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|
2016
Q3 | $452K | Buy |
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|
2016
Q2 | $365K | Hold |
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|
2016
Q1 | $344K | Buy |
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|
2015
Q4 | $326K | Hold |
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|
2015
Q3 | $330K | Hold |
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|
2015
Q2 | $336K | Hold |
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|
2015
Q1 | $351K | Hold |
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|
2014
Q4 | $333K | Buy |
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