Zurich Cantonal Bank’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 | $89.5K | Hold |
14,244
| – | – | ﹤0.01% | 2398 |
|
|
2025
Q1 | $266K | Hold |
14,244
| – | – | ﹤0.01% | 1948 |
|
|
2024
Q4 | $329K | Buy |
14,244
+2,757
| +24% | +$63.6K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $254K | Hold |
11,487
| – | – | ﹤0.01% | 1982 |
|
|
2024
Q2 | $251K | Hold |
11,487
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q1 | $276K | Sell |
11,487
-3,619
| -24% | -$87.1K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $339K | Buy |
15,106
+2,263
| +18% | +$50.8K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $241K | Buy |
12,843
+1,749
| +16% | +$32.8K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $241K | Buy |
11,094
+2,221
| +25% | +$48.2K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $169K | Hold |
8,873
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q4 | $162K | Buy |
8,873
+1,580
| +22% | +$28.8K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $132K | Hold |
7,293
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q2 | $156K | Buy |
+7,293
| New | +$156K | ﹤0.01% | 1941 |
|