Quarterly Transactions Made in Compass Diversified Holdings (CODI)
This table provides information about the institutional ownership of Compass Diversified Holdings (CODI). The information is specifically focused on institutions that hold shares of Compass Diversified Holdings.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 2,561,820 | 4,003,600 | 6,565,420 | 2,467,245 | 597,588 | 3,064,833 | 3,500,587 | |
| Q4 2021 | 1,309,876 | 4,541,810 | 5,851,686 | 1,272,545 | 651,504 | 1,924,049 | 3,927,637 | |
| Q1 2022 | 3,300,394 | 488,430 | 3,788,824 | 1,858,772 | 448,189 | 2,306,961 | 1,481,863 | |
| Q2 2022 | 6,198,125 | 2,714,433 | 8,912,558 | 1,973,424 | 734,108 | 2,707,532 | 6,205,026 | |
| Q3 2022 | 1,474,559 | 866,339 | 2,340,898 | 1,033,954 | 41,993 | 1,075,947 | 1,264,951 | |
| Q4 2022 | 1,735,784 | 750,359 | 2,486,143 | 2,122,794 | 23,199 | 2,145,993 | 340,150 | |
| Q1 2023 | 1,760,021 | 499,086 | 2,259,107 | 1,191,077 | 162 | 1,191,239 | 1,067,868 | |
| Q2 2023 | 1,196,997 | 348,080 | 1,545,077 | 604,584 | 0 | 604,584 | 940,493 | |
| Q3 2023 | 1,022,081 | 372,034 | 1,394,115 | 1,065,276 | 0 | 1,065,276 | 328,839 | |
| Q4 2023 | 4,966,002 | 5,872,266 | 10,838,268 | 755,430 | 0 | 755,430 | 10,082,838 | |
| Q1 2024 | 6,102,975 | 448,663 | 6,551,638 | 5,058,528 | 0 | 5,058,528 | 1,493,110 | |
| Q2 2024 | 2,715,459 | 931,592 | 3,647,051 | 828,769 | 0 | 828,769 | 2,818,282 | |
| Q3 2024 | 1,680,079 | 594,612 | 2,274,691 | 906,454 | 0 | 906,454 | 1,368,237 | |