Swiss National Bank Compass Diversified Holdings Transaction History

Swiss National Bank

$137 Billion
Q1 2025

A detailed history of Swiss National Bank transactions in Compass Diversified Holdings stock. As of the latest transaction made, Swiss National Bank holds 132,000 shares of CODI stock, worth $839,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,000

Previous 133,900 1.42%

Holding current value

$839,520

Previous $3.09 Million 20.26%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$18.67 - $22.9 $35,473 - $43,510	-1,900 Reduced 1.42%	132,000 $2.46 Million
Q4 2024 Feb 10, 2025	BUY	$20.56 - $24.27 $28,784 - $33,978	1,400 Added 1.06%	133,900 $3.09 Million
Q3 2024 Nov 07, 2024	SELL	$20.23 - $24.06 $28,322 - $33,684	-1,400 Reduced 1.05%	132,500 $2.93 Million
Q1 2024 May 07, 2024	BUY	$21.34 - $24.56 $136,576 - $157,184	6,400 Added 5.02%	133,900 $3.22 Million
Q4 2023 Feb 06, 2024	SELL	$17.06 - $22.86 $252,487 - $338,328	-14,800 Reduced 10.4%	127,500 $2.86 Million
Q3 2023 Nov 08, 2023	BUY	$18.59 - $22.75 $14,872 - $18,200	800 Added 0.57%	142,300 $2.67 Million
Q2 2023 Aug 09, 2023	BUY	$18.15 - $21.8 $23,594 - $28,340	1,300 Added 0.93%	141,500 $3.07 Million
Q1 2023 May 10, 2023	SELL	$18.03 - $22.59 $283,071 - $354,663	-15,700 Reduced 10.07%	140,200 $2.68 Million
Q4 2022 Feb 08, 2023	BUY	$16.43 - $21.67 $100,223 - $132,187	6,100 Added 4.07%	155,900 $2.84 Million
Q3 2022 Nov 09, 2022	BUY	$18.06 - $26.1 $46,956 - $67,860	2,600 Added 1.77%	149,800 $2.71 Million
Q2 2022 Aug 09, 2022	BUY	$20.67 - $25.25 $3.04 Million - $3.72 Million	147,200 New	147,200 $3.15 Million

Others Institutions Holding CODI

# of Institutions

252

Shares Held

45.4M

Call Options Held

829K

Put Options Held

633K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $456M
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...

More about CODI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Compass Diversified Holdings Transaction History