Allspring Special Small Cap Value Fund CODI Holdings History
Allspring Special Small Cap Value Fund's Compass Diversified Holdings Holding Summary
As of 2025-03-31, Allspring Special Small Cap Value Fund held 3.38 Mil shares of Compass Diversified Holdings(CODI), totaling $63.06 Mil. This investment constitutes 1.42% of their stock portfolio, and Allspring Special Small Cap Value Fund now holds 4.49% of the outstanding Compass Diversified Holdings(CODI) stock.
The initial trade took place in 2023Q4. And since then Allspring Special Small Cap Value Fund has made 2 purchases of CODI, at an average price of $20.11, for a total of 6.93 Mil shares. In addition, there have been 1 sales at an average price of $21.80 for 3.55 Mil shares. Based on historical transaction data and CODI's current price of $6.13, Allspring Special Small Cap Value Fund's estimated gain on his CODI holdings is $-41.20 Mil, reflecting a -29.58% gain to date.
Allspring Special Small Cap Value Fund CODI ($6.13) Holding Chart
Allspring Special Small Cap Value Fund CODI ($6.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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