Compass Diversified Holdings shares owned by American International
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by American International
from 13F filings
Historical chart of American International investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by American International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $705k | 31k | 22.45 |
| 2023-09-30 | $592k | 32k | 18.77 |
| 2023-06-30 | $660k | 30k | 21.69 |
| 2023-03-31 | $570k | 30k | 19.08 |
| 2022-12-31 | $534k | 29k | 18.23 |
| 2022-09-30 | $531k | 29k | 18.06 |
| 2022-06-30 | $607k | 28k | 21.40 |
| 2016-03-31 | $310k | 20k | 15.83 |
| 2015-12-31 | $325k | 20k | 15.91 |
| 2015-09-30 | $369k | 23k | 16.06 |
| 2015-06-30 | $376k | 23k | 16.40 |
| 2015-03-31 | $404k | 24k | 17.10 |
| 2014-12-31 | $415k | 26k | 16.25 |
| 2014-09-30 | $521k | 30k | 17.51 |
| 2014-06-30 | $533k | 29k | 18.15 |
| 2014-03-31 | $560k | 30k | 18.91 |
| 2013-12-31 | $633k | 32k | 19.63 |
| 2013-09-30 | $734k | 41k | 17.82 |
| 2013-06-30 | $1.1M | 62k | 17.53 |