Swiss National Bank’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 | $812K | Sell |
129,300
-2,700
| -2% | -$17K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $2.46M | Sell |
132,000
-1,900
| -1% | -$35.5K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $3.09M | Buy |
133,900
+1,400
| +1% | +$32.3K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $2.93M | Sell |
132,500
-1,400
| -1% | -$31K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $2.93M | Hold |
133,900
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q1 | $3.22M | Buy |
133,900
+6,400
| +5% | +$154K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $2.86M | Sell |
127,500
-14,800
| -10% | -$332K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $2.67M | Buy |
142,300
+800
| +0.6% | +$15K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $3.07M | Buy |
141,500
+1,300
| +0.9% | +$28.2K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $2.68M | Sell |
140,200
-15,700
| -10% | -$300K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $2.84M | Buy |
155,900
+6,100
| +4% | +$111K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $2.71M | Buy |
149,800
+2,600
| +2% | +$46.9K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $3.15M | Buy |
+147,200
| New | +$3.15M | ﹤0.01% | 1609 |
|