UBS Group’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 | $5.51M | Buy |
877,175
+334,807
| +62% | +$2.1M | ﹤0.01% | 2978 |
|
|
2025
Q1 | $10.1M | Sell |
542,368
-77,128
| -12% | -$1.44M | ﹤0.01% | 2348 |
|
|
2024
Q4 | $14.3M | Buy |
619,496
+10,985
| +2% | +$254K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $13.5M | Sell |
608,511
-11,209
| -2% | -$248K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $13.6M | Buy |
+619,720
| New | +$13.6M | ﹤0.01% | 1444 |
|
|
2024
Q1 | – | Sell |
-708,786
| Closed | -$15.9M | – | 8172 |
|
|
2023
Q4 | $15.9M | Buy |
708,786
+71,075
| +11% | +$1.6M | ﹤0.01% | 1209 |
|
|
2023
Q3 | $12M | Sell |
637,711
-105,688
| -14% | -$1.98M | ﹤0.01% | 1306 |
|
|
2023
Q2 | $16.1M | Buy |
743,399
+121,256
| +19% | +$2.63M | 0.01% | 1176 |
|
|
2023
Q1 | $11.9M | Buy |
622,143
+17,499
| +3% | +$334K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $11M | Sell |
604,644
-19,682
| -3% | -$359K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $11.3M | Sell |
624,326
-17,684
| -3% | -$319K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $13.8M | Buy |
642,010
+16,614
| +3% | +$356K | 0.01% | 1170 |
|
|
2022
Q1 | $14.9M | Buy |
625,396
+114,912
| +23% | +$2.73M | 0.01% | 1230 |
|
|
2021
Q4 | $15.6M | Buy |
510,484
+16,621
| +3% | +$508K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $13.9M | Buy |
493,863
+32,916
| +7% | +$927K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $11.8M | Buy |
460,947
+33,527
| +8% | +$855K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $9.89M | Buy |
427,420
+36,811
| +9% | +$852K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $7.6M | Buy |
390,609
+50,828
| +15% | +$989K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $6.48M | Buy |
339,781
+61,704
| +22% | +$1.18M | ﹤0.01% | 1528 |
|
|
2020
Q2 | $4.79M | Buy |
278,077
+13,730
| +5% | +$237K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $3.54M | Sell |
264,347
-16,803
| -6% | -$225K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $6.99M | Sell |
281,150
-201,631
| -42% | -$5.01M | ﹤0.01% | 1740 |
|
|
2019
Q3 | $9.52M | Buy |
482,781
+126,159
| +35% | +$2.49M | ﹤0.01% | 1405 |
|
|
2019
Q2 | $6.82M | Buy |
356,622
+25,880
| +8% | +$495K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $5.19M | Buy |
330,742
+197,504
| +148% | +$3.1M | ﹤0.01% | 1747 |
|
|
2018
Q4 | $1.66M | Sell |
133,238
-19,278
| -13% | -$240K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $2.77M | Buy |
152,516
+48,442
| +47% | +$879K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $1.8M | Sell |
104,074
-14,571
| -12% | -$252K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $1.95M | Sell |
118,645
-48,384
| -29% | -$794K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $2.83M | Sell |
167,029
-4,181
| -2% | -$70.9K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $3.04M | Buy |
171,210
+43,504
| +34% | +$772K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $2.23M | Sell |
127,706
-17,538
| -12% | -$306K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $2.41M | Buy |
145,244
+15,480
| +12% | +$257K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $2.32M | Buy |
129,764
+18,297
| +16% | +$327K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $1.94M | Buy |
111,467
+6,544
| +6% | +$114K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $1.74M | Buy |
104,923
+18,036
| +21% | +$299K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $1.36M | Sell |
86,887
-11,391
| -12% | -$178K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $1.56M | Sell |
98,278
-2,289
| -2% | -$36.4K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $1.62M | Sell |
100,567
-61,113
| -38% | -$986K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $2.65M | Buy |
161,680
+14,202
| +10% | +$233K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $2.52M | Sell |
147,478
-10,875
| -7% | -$186K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $2.57M | Buy |
+158,353
| New | +$2.57M | ﹤0.01% | 2052 |
|