Susquehanna International Group’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.31M | Sell |
420,829
-72,252
| -15% | -$460K | ﹤0.01% | 5066 |
|
|
2025
Q4 | $2.37M | Buy |
493,081
+177,218
| +56% | +$1.12M | ﹤0.01% | 5293 |
|
|
2025
Q3 | $2.09M | Buy |
315,863
+28,335
| +10% | +$195K | ﹤0.01% | 5696 |
|
|
2025
Q2 | $1.81M | Buy |
287,528
+192,691
| +203% | +$2.14M | ﹤0.01% | 6013 |
|
|
2025
Q1 | $1.77M | Buy |
94,837
+61,343
| +183% | +$1.27M | ﹤0.01% | 5801 |
|
|
2024
Q4 | $773K | Buy |
+33,494
| New | +$752K | ﹤0.01% | 7598 |
|
|
2024
Q3 | – | Sell |
-13,139
| Closed | -$286K | – | 12154 |
|
|
2024
Q2 | $288K | Buy |
+13,139
| New | +$296K | ﹤0.01% | 9545 |
|
|
2024
Q1 | – | Sell |
-22,623
| Closed | -$515K | – | 12350 |
|
|
2023
Q4 | $508K | Buy |
+22,623
| New | +$443K | ﹤0.01% | 8630 |
|
|
2023
Q3 | – | Sell |
-20,384
| Closed | -$429K | – | 12152 |
|
|
2023
Q2 | $442K | Sell |
20,384
-24,122
| -54% | -$479K | ﹤0.01% | 8593 |
|
|
2023
Q1 | $849K | Buy |
44,506
+21,832
| +96% | +$447K | ﹤0.01% | 7247 |
|
|
2022
Q4 | $413K | Sell |
22,674
-13,098
| -37% | -$246K | ﹤0.01% | 8330 |
|
|
2022
Q3 | $646K | Buy |
+35,772
| New | +$787K | ﹤0.01% | 7767 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 13070 |
|
|
2022
Q1 | – | Sell |
-25,100
| Closed | -$628K | – | 13132 |
|
|
2021
Q4 | $768K | Buy |
+25,100
| New | +$761K | ﹤0.01% | 7989 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12853 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 12658 |
|
|
2021
Q1 | – | Sell |
-67,704
| Closed | -$1.52M | – | 12322 |
|
|
2020
Q4 | $1.32M | Buy |
+67,704
| New | +$1.29M | ﹤0.01% | 6038 |
|
|
2020
Q3 | – | Sell |
-95,875
| Closed | -$1.63M | – | 10636 |
|
|
2020
Q2 | $1.65M | Buy |
95,875
+24,390
| +34% | +$416K | ﹤0.01% | 4837 |
|
|
2020
Q1 | $958K | Sell |
71,485
-67,963
| -49% | -$1.38M | ﹤0.01% | 5511 |
|
|
2019
Q4 | $3.47M | Buy |
139,448
+116,123
| +498% | +$2.56M | 0.01% | 3475 |
|
|
2019
Q3 | $460K | Buy |
+23,325
| New | +$446K | ﹤0.01% | 7479 |
|
|
2019
Q2 | – | Sell |
-23,316
| Closed | -$398K | – | 10314 |
|
|
2019
Q1 | $366K | Sell |
23,316
-17,499
| -43% | -$268K | ﹤0.01% | 6859 |
|
|
2018
Q4 | $508K | Buy |
+40,815
| New | +$629K | ﹤0.01% | 6002 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9439 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9792 |
|
|
2018
Q1 | – | Sell |
-32,016
| Closed | -$537K | – | 9499 |
|
|
2017
Q4 | $543K | Buy |
+32,016
| New | +$550K | ﹤0.01% | 6469 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8991 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9340 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 9091 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 9676 |
|
|
2016
Q3 | – | Sell |
-10,988
| Closed | -$182K | – | 8558 |
|
|
2016
Q2 | $182K | Buy |
10,988
+308
| +3% | +$4.95K | ﹤0.01% | 7673 |
|
|
2016
Q1 | $167K | Sell |
10,680
-9,605
| -47% | -$142K | ﹤0.01% | 8121 |
|
|
2015
Q4 | $322K | Buy |
20,285
+7,004
| +53% | +$113K | ﹤0.01% | 7546 |
|
|
2015
Q3 | $214K | Buy |
+13,281
| New | +$220K | ﹤0.01% | 8606 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 10140 |
|
|
2015
Q1 | – | Sell |
-20,578
| Closed | -$342K | – | 9470 |
|
|
2014
Q4 | $334K | Buy |
+20,578
| New | +$356K | ﹤0.01% | 7945 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 9487 |
|
|
2014
Q2 | – | Sell |
-11,643
| Closed | -$208K | – | 9800 |
|
|
2014
Q1 | $220K | Buy |
+11,643
| New | +$215K | ﹤0.01% | 8091 |
|
|
2013
Q4 | – | Sell |
-46,372
| Closed | -$865K | – | 9017 |
|
|
2013
Q3 | $826K | Buy |
46,372
+28,345
| +157% | +$504K | ﹤0.01% | 5623 |
|
|
2013
Q2 | $316K | Buy |
+18,027
| New | +$306K | ﹤0.01% | 6727 |
|
Other funds holding CODI
ACM
MP
WSL
SCM
VCM
DSCM