UBS 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 | $5.29M | Buy |
672,773
+454,169
| +208% | +$2.89M | ﹤0.01% | 4029 |
|
|
2025
Q4 | $1.05M | Sell |
218,604
-424,231
| -66% | -$2.68M | ﹤0.01% | 5522 |
|
|
2025
Q3 | $4.26M | Sell |
642,835
-234,340
| -27% | -$1.62M | ﹤0.01% | 4209 |
|
|
2025
Q2 | $5.51M | Buy |
877,175
+334,807
| +62% | +$3.72M | ﹤0.01% | 3775 |
|
|
2025
Q1 | $10.1M | Sell |
542,368
-77,128
| -12% | -$1.59M | ﹤0.01% | 3027 |
|
|
2024
Q4 | $14.3M | Buy |
619,496
+10,985
| +2% | +$247K | ﹤0.01% | 2687 |
|
|
2024
Q3 | $13.5M | Sell |
608,511
-11,209
| -2% | -$244K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $13.6M | Buy |
+619,720
| New | +$13.9M | ﹤0.01% | 1991 |
|
|
2024
Q1 | – | Sell |
-708,786
| Closed | -$15.9M | – | 9397 |
|
|
2023
Q4 | $15.9M | Buy |
708,786
+71,075
| +11% | +$1.39M | 0.01% | 1744 |
|
|
2023
Q3 | $12M | Sell |
637,711
-105,688
| -14% | -$2.22M | 0.01% | 1851 |
|
|
2023
Q2 | $16.1M | Buy |
743,399
+121,256
| +19% | +$2.41M | 0.01% | 1616 |
|
|
2023
Q1 | $11.9M | Buy |
622,143
+17,499
| +3% | +$358K | 0.01% | 1768 |
|
|
2022
Q4 | $11M | Sell |
604,644
-19,682
| -3% | -$370K | 0.01% | 1848 |
|
|
2022
Q3 | $11.3M | Sell |
624,326
-17,684
| -3% | -$389K | 0.01% | 1685 |
|
|
2022
Q2 | $13.8M | Buy |
642,010
+16,614
| +3% | +$378K | 0.01% | 1583 |
|
|
2022
Q1 | $14.9M | Buy |
625,396
+114,912
| +23% | +$2.87M | 0.01% | 1654 |
|
|
2021
Q4 | $15.6M | Buy |
510,484
+16,621
| +3% | +$504K | 0.01% | 1759 |
|
|
2021
Q3 | $13.9M | Buy |
493,863
+32,916
| +7% | +$902K | 0.01% | 1791 |
|
|
2021
Q2 | $11.8M | Buy |
460,947
+33,527
| +8% | +$847K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $9.89M | Buy |
427,420
+36,811
| +9% | +$829K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $7.6M | Buy |
390,609
+50,828
| +15% | +$970K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $6.48M | Buy |
339,781
+61,704
| +22% | +$1.05M | ﹤0.01% | 1968 |
|
|
2020
Q2 | $4.79M | Buy |
278,077
+13,730
| +5% | +$234K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $3.54M | Sell |
264,347
-16,803
| -6% | -$342K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $6.99M | Sell |
281,150
-201,631
| -42% | -$4.45M | ﹤0.01% | 2268 |
|
|
2019
Q3 | $9.52M | Buy |
482,781
+126,159
| +35% | +$2.41M | ﹤0.01% | 1802 |
|
|
2019
Q2 | $6.82M | Buy |
356,622
+25,880
| +8% | +$442K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $5.19M | Buy |
330,742
+197,504
| +148% | +$3.03M | ﹤0.01% | 2175 |
|
|
2018
Q4 | $1.66M | Sell |
133,238
-19,278
| -13% | -$297K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $2.77M | Buy |
152,516
+48,442
| +47% | +$859K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $1.8M | Sell |
104,074
-14,571
| -12% | -$239K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $1.95M | Sell |
118,645
-48,384
| -29% | -$812K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $2.83M | Sell |
167,029
-4,181
| -2% | -$71.8K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $3.04M | Buy |
171,210
+43,504
| +34% | +$751K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $2.23M | Sell |
127,706
-17,538
| -12% | -$292K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $2.41M | Buy |
145,244
+15,480
| +12% | +$264K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $2.32M | Buy |
129,764
+18,297
| +16% | +$333K | ﹤0.01% | 2780 |
|
|
2016
Q3 | $1.94M | Buy |
111,467
+6,544
| +6% | +$112K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $1.74M | Buy |
104,923
+18,036
| +21% | +$290K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $1.36M | Sell |
86,887
-11,391
| -12% | -$169K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $1.56M | Sell |
98,278
-2,289
| -2% | -$37K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $1.62M | Sell |
100,567
-61,113
| -38% | -$1.01M | ﹤0.01% | 2925 |
|
|
2015
Q2 | $2.65M | Buy |
161,680
+14,202
| +10% | +$238K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $2.52M | Sell |
147,478
-10,875
| -7% | -$181K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $2.57M | Buy |
+158,353
| New | +$2.74M | ﹤0.01% | 2662 |
|
Other funds holding CODI
ACM
MP
WSL
SCM
VCM
DSCM