Swedbank’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
-218,900
Closed -$4.09M 676
2025
Q1
$4.09M Hold
218,900
0.01% 565
2024
Q4
$5.05M Buy
218,900
+69,525
+47% +$1.6M 0.01% 551
2024
Q3
$3.31M Buy
+149,375
New +$3.31M ﹤0.01% 580