VanEck Associates’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 | $174K | Buy |
27,750
+12,708
| +84% | +$79.7K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $281K | Buy |
15,042
+4,095
| +37% | +$76.5K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $253K | Buy |
10,947
+1,628
| +17% | +$37.6K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $195K | Buy |
9,319
+1,748
| +23% | +$36.6K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $166K | Buy |
7,571
+1,285
| +20% | +$28.2K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $151K | Buy |
6,286
+1,168
| +23% | +$28.1K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $115K | Buy |
5,118
+1,008
| +25% | +$22.6K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $77K | Buy |
4,110
+250
| +6% | +$4.68K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $84K | Buy |
3,860
+148
| +4% | +$3.22K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $71K | Buy |
+3,712
| New | +$71K | ﹤0.01% | 1280 |
|