Compass Diversified Holdings shares owned by Atlantic Trust
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73k | 3.3k | 22.13 |
| 2024-06-30 | $65k | 3.0k | 21.76 |
| 2024-03-31 | $71k | 3.0k | 23.75 |
| 2016-06-30 | $303k | 18k | 17.14 |
| 2016-03-31 | $265k | 17k | 15.63 |
| 2015-12-31 | $269k | 17k | 15.87 |
| 2015-09-30 | $243k | 17k | 14.15 |
| 2015-03-31 | $3.2M | 189k | 17.10 |
| 2014-12-31 | $3.5M | 216k | 16.25 |
| 2014-09-30 | $2.0M | 117k | 17.53 |
| 2014-06-30 | $2.0M | 111k | 18.15 |
| 2014-03-31 | $1.9M | 103k | 18.87 |