UBS AM’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 | $1.36M | Buy |
216,765
+62,307
| +40% | +$391K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $2.88M | Buy |
154,458
+10,006
| +7% | +$187K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $3.33M | Buy |
144,452
+25,497
| +21% | +$588K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $2.63M | Sell |
118,955
-17,900
| -13% | -$396K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $3M | Buy |
136,855
+67,943
| +99% | +$1.49M | ﹤0.01% | 1783 |
|
|
2024
Q1 | $1.66M | Hold |
68,912
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q4 | $1.55M | Buy |
68,912
+4,220
| +7% | +$94.7K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $1.21M | Hold |
64,692
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q2 | $1.23M | Hold |
64,692
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q1 | $1.23M | Buy |
64,692
+4,963
| +8% | +$94.7K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $1.09M | Sell |
59,729
-3,798
| -6% | -$69.2K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $1.15M | Buy |
63,527
+23,302
| +58% | +$421K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $862K | Buy |
+40,225
| New | +$862K | ﹤0.01% | 2047 |
|