Compass Diversified Holdings shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $877k | 40k | 22.13 |
| 2024-03-31 | $887k | 37k | 24.08 |
| 2023-12-31 | $1.4M | 64k | 22.45 |
| 2023-09-30 | $942k | 50k | 18.78 |
| 2023-06-30 | $881k | 41k | 21.70 |
| 2023-03-31 | $780k | 41k | 19.09 |
| 2022-12-31 | $980k | 54k | 18.26 |
| 2022-09-30 | $920k | 51k | 18.09 |
| 2022-06-30 | $1.3M | 59k | 21.45 |
| 2022-03-31 | $1.5M | 62k | 23.78 |
| 2021-12-31 | $2.2M | 73k | 30.59 |
| 2021-09-30 | $1.9M | 68k | 28.17 |
| 2021-06-30 | $1.7M | 65k | 25.51 |
| 2021-03-31 | $2.0M | 87k | 23.15 |
| 2020-12-31 | $2.1M | 109k | 19.48 |
| 2020-09-30 | $2.1M | 113k | 19.05 |
| 2020-06-30 | $1.7M | 96k | 17.20 |
| 2020-03-31 | $900k | 67k | 13.38 |