Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
CODI holding history
Compass Diversified Holdings in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CODI overviewAll 13F holders of CODIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −1,608,556−100.0% | Sold out | Holders |
| Q1 2025 | 1,608,556 | $30.0M | 0.1% | +49,276+3.2% | Added | Holders |
| Q4 2024 | 1,559,280 | $36.0M | 0.1% | −78,323−4.8% | Reduced | Holders |
| Q3 2024 | 1,637,603 | $36.2M | 0.1% | +23,104+1.4% | Added | Holders |
| Q2 2024 | 1,614,499 | $35.3M | 0.1% | +246,336+18.0% | Added | Holders |
| Q1 2024 | 1,368,163 | $32.9M | 0.1% | +890,413+186.4% | Added | Holders |
| Q4 2023 | 477,750 | $10.7M | <0.1% | −6,011−1.2% | Reduced | Holders |
| Q3 2023 | 483,761 | $9.08M | <0.1% | −2,800−0.6% | Reduced | Holders |
| Q2 2023 | 486,561 | $10.6M | <0.1% | +31,500+6.9% | Added | Holders |
| Q1 2023 | 455,061 | $8.68M | <0.1% | +151,674+50.0% | Added | Holders |
| Q4 2022 | 303,387 | $5.53M | <0.1% | −5,600−1.8% | Reduced | Holders |
| Q3 2022 | 308,987 | $5.58M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 308,987 | $6.62M | <0.1% | −1,500−0.5% | Reduced | Holders |
| Q1 2022 | 310,487 | $7.38M | <0.1% | +8,053+2.7% | Added | Holders |
| Q4 2021 | 302,434 | $9.25M | <0.1% | +65,580+27.7% | Added | Holders |
| Q3 2021 | 236,854 | $6.67M | <0.1% | +236,854 | New | Holders |