Compass Diversified Holdings shares owned by Allspring Global Investments Holdings
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Allspring Global Investments Holdings
from 13F filings
Historical chart of Allspring Global Investments Holdings investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Allspring Global Investments Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $94M | 4.3M | 22.13 |
| 2024-06-30 | $90M | 4.1M | 21.89 |
| 2024-03-31 | $97M | 4.0M | 24.07 |
| 2023-12-31 | $83M | 3.7M | 22.45 |
| 2023-09-30 | $321k | 17k | 18.77 |
| 2023-06-30 | $401k | 19k | 21.69 |
| 2023-03-31 | $321k | 17k | 19.08 |
| 2022-12-31 | $328k | 18k | 18.23 |
| 2022-09-30 | $274k | 15k | 18.03 |
| 2022-06-30 | $325k | 15k | 21.38 |
| 2022-03-31 | $361k | 15k | 23.75 |
| 2021-12-31 | $464k | 15k | 30.53 |
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