Silvercrest Asset Management’s Compass Diversified CODI Stock Holding History

Silvercrest Asset Management’s Portfolio CODI Stock Details CODI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$188K	Hold	30,000	–	–	﹤0.01%	825
2025 Q1	$560K	Hold	30,000	–	–	﹤0.01%	679
2024 Q4	$692K	Hold	30,000	–	–	﹤0.01%	645
2024 Q3	$664K	Hold	30,000	–	–	﹤0.01%	619
2024 Q2	$657K	Hold	30,000	–	–	﹤0.01%	675
2024 Q1	$722K	Hold	30,000	–	–	﹤0.01%	657
2023 Q4	$674K	Hold	30,000	–	–	﹤0.01%	630
2023 Q3	$563K	Hold	30,000	–	–	﹤0.01%	666
2023 Q2	$651K	Hold	30,000	–	–	﹤0.01%	648
2023 Q1	$572K	Hold	30,000	–	–	﹤0.01%	635
2022 Q4	$547K	Hold	30,000	–	–	﹤0.01%	633
2022 Q3	$542K	Hold	30,000	–	–	﹤0.01%	634
2022 Q2	$643K	Hold	30,000	–	–	﹤0.01%	625
2022 Q1	$713K	Hold	30,000	–	–	﹤0.01%	645
2021 Q4	$917K	Hold	30,000	–	–	0.01%	589
2021 Q3	$845K	Hold	30,000	–	–	0.01%	603
2021 Q2	$765K	Hold	30,000	–	–	0.01%	610
2021 Q1	$694K	Hold	30,000	–	–	﹤0.01%	621
2020 Q4	$583K	Hold	30,000	–	–	﹤0.01%	607
2020 Q3	$572K	Hold	30,000	–	–	﹤0.01%	589
2020 Q2	$517K	Buy	30,000 +5,000	+20%	+$86.2K	﹤0.01%	596
2020 Q1	$335K	Hold	25,000	–	–	﹤0.01%	610
2019 Q4	$621K	Hold	25,000	–	–	﹤0.01%	575
2019 Q3	$493K	Hold	25,000	–	–	﹤0.01%	585
2019 Q2	$478K	Hold	25,000	–	–	﹤0.01%	440
2019 Q1	$392K	Hold	25,000	–	–	﹤0.01%	451
2018 Q4	$311K	Sell	25,000 -2,000	-7%	-$24.9K	﹤0.01%	430
2018 Q3	$490K	Sell	27,000 -7,500	-22%	-$136K	﹤0.01%	411
2018 Q2	$597K	Hold	34,500	–	–	0.01%	402
2018 Q1	$566K	Hold	34,500	–	–	0.01%	407
2017 Q4	$585K	Hold	34,500	–	–	0.01%	405
2017 Q3	$612K	Hold	34,500	–	–	0.01%	397
2017 Q2	$602K	Hold	34,500	–	–	0.01%	388
2017 Q1	$573K	Buy	34,500 +5,000	+17%	+$83K	0.01%	398
2016 Q4	$528K	Buy	29,500 +3,500	+13%	+$62.6K	0.01%	408
2016 Q3	$452K	Buy	26,000 +4,000	+18%	+$69.5K	0.01%	421
2016 Q2	$365K	Hold	22,000	–	–	﹤0.01%	441
2016 Q1	$344K	Buy	22,000 +1,500	+7%	+$23.5K	﹤0.01%	446
2015 Q4	$326K	Hold	20,500	–	–	﹤0.01%	469
2015 Q3	$330K	Hold	20,500	–	–	0.01%	409
2015 Q2	$336K	Hold	20,500	–	–	﹤0.01%	433
2015 Q1	$351K	Hold	20,500	–	–	0.01%	401
2014 Q4	$333K	Buy	+20,500	New	+$333K	﹤0.01%	396