Verition Fund Management’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 | $604K | Buy |
96,240
+33,310
| +53% | +$209K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $1.17M | Sell |
62,930
-134,170
| -68% | -$2.5M | 0.01% | 1530 |
|
|
2024
Q4 | $4.55M | Buy |
+197,100
| New | +$4.55M | 0.02% | 758 |
|
|
2024
Q3 | – | Sell |
-15,255
| Closed | -$334K | – | 2517 |
|
|
2024
Q2 | $334K | Buy |
+15,255
| New | +$334K | ﹤0.01% | 1661 |
|
|
2024
Q1 | – | Sell |
-11,813
| Closed | -$265K | – | 2181 |
|
|
2023
Q4 | $265K | Buy |
+11,813
| New | +$265K | ﹤0.01% | 1443 |
|