VOYA Investment Management’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
19,140
+211
| +1% | +$1.33K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $353K | Sell |
18,929
-2,064
| -10% | -$38.5K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $485K | Sell |
20,993
-1,555
| -7% | -$35.9K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $499K | Sell |
22,548
-523
| -2% | -$11.6K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $505K | Buy |
23,071
+1,369
| +6% | +$30K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $522K | Sell |
21,702
-4,452
| -17% | -$107K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $587K | Buy |
26,154
+349
| +1% | +$7.84K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $484K | Buy |
25,805
+443
| +2% | +$8.32K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $550K | Buy |
25,362
+1,790
| +8% | +$38.8K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $450K | Hold |
23,572
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q4 | $430K | Hold |
23,572
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q3 | $426K | Buy |
23,572
+1,326
| +6% | +$23.9K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $477K | Buy |
+22,246
| New | +$477K | ﹤0.01% | 1862 |
|