Steward Partners Investment Advisory, LLC Compass Diversified Holdings Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,049 shares of CODI stock, worth $105,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,049

Previous 22,767 38.29%

Holding current value

$105,648

Previous $525,000 50.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$18.67 - $22.9 $162,765 - $199,642	-8,718 Reduced 38.29%	14,049 $262,000
Q4 2024 Feb 06, 2025	BUY	$20.56 - $24.27 $18,709 - $22,085	910 Added 4.16%	22,767 $525,000
Q3 2024 Nov 14, 2024	SELL	$20.23 - $24.06 $2,994 - $3,560	-148 Reduced 0.67%	21,857 $483,000
Q2 2024 Aug 08, 2024	BUY	$21.33 - $24.0 $94,961 - $106,848	4,452 Added 25.36%	22,005 $481,000
Q1 2024 May 15, 2024	BUY	$21.34 - $24.56 $43,704 - $50,298	2,048 Added 13.21%	17,553 $422,000
Q4 2023 Feb 12, 2024	BUY	$17.06 - $22.86 $35,877 - $48,074	2,103 Added 15.69%	15,505 $348,000
Q3 2023 Nov 13, 2023	BUY	$18.59 - $22.75 $7,008 - $8,576	377 Added 2.89%	13,402 $251,000
Q2 2023 Aug 14, 2023	BUY	$18.15 - $21.8 $29,167 - $35,032	1,607 Added 14.07%	13,025 $282,000
Q1 2023 May 15, 2023	BUY	$18.03 - $22.59 $26,143 - $32,755	1,450 Added 14.55%	11,418 $217,000
Q4 2022 Feb 15, 2023	SELL	$16.43 - $21.67 $42,619 - $56,211	-2,594 Reduced 20.65%	9,968 $181,000
Q3 2022 Nov 10, 2022	SELL	$18.06 - $26.1 $13,454 - $19,444	-745 Reduced 5.6%	12,562 $227,000
Q2 2022 Aug 04, 2022	BUY	$20.67 - $25.25 $38,590 - $47,141	1,867 Added 16.32%	13,307 $285,000
Q1 2022 May 02, 2022	SELL	$21.91 - $30.98 $6,792 - $9,603	-310 Reduced 2.64%	11,440 $272,000
Q4 2021 Feb 08, 2022	BUY	$28.02 - $32.83 $13,757 - $16,119	491 Added 4.36%	11,750 $359,000
Q3 2021 Nov 12, 2021	BUY	$24.12 - $31.44 $49,228 - $64,169	2,041 Added 22.14%	11,259 $317,000
Q2 2021 Aug 13, 2021	SELL	$23.42 - $26.6 $150,567 - $171,011	-6,429 Reduced 41.09%	9,218 $235,000
Q1 2021 May 14, 2021	BUY	$19.44 - $24.56 $41,271 - $52,140	2,123 Added 15.7%	15,647 $362,000
Q4 2020 Feb 11, 2021	BUY	$17.17 - $21.36 $64,696 - $80,484	3,768 Added 38.62%	13,524 $263,000
Q3 2020 Oct 30, 2020	BUY	$15.94 - $19.06 $65,051 - $77,783	4,081 Added 71.91%	9,756 $186,000
Q2 2020 Aug 06, 2020	BUY	$12.73 - $20.79 $58,621 - $95,737	4,605 Added 430.37%	5,675 $98,000
Q1 2020 Apr 29, 2020	SELL	$11.15 - $25.42 $10,035 - $22,878	-900 Reduced 45.69%	1,070 $14,000
Q4 2019 Jan 17, 2020	BUY	$19.11 - $26.2 $14,332 - $19,650	750 Added 61.48%	1,970 $48,000
Q2 2019 Jul 25, 2019	BUY	$15.55 - $19.11 $18,971 - $23,314	1,220 New	1,220 $23,000
Q4 2018 Jan 15, 2019	SELL	$11.68 - $18.0 $6,073 - $9,360	-520 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$16.35 - $17.55 $8,502 - $9,126	520 New	520 $8,000

Others Institutions Holding CODI

# of Institutions

259

Shares Held

44.6M

Call Options Held

79.8K

Put Options Held

17K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $539M
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

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Steward Partners Investment Advisory, LLC Compass Diversified Holdings Transaction History