BlackRock »

Compass Diversified Holdings shares owned by BlackRock

Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by BlackRock from 13F filings

Historical chart of BlackRock investment in Compass Diversified Holdings

Tip: Access up to 7 years of quarterly data

All positions including Compass Diversified Holdings held by BlackRock consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Compass Diversified Holdings by BlackRock

Quarter filed Position value Share count Share price at filing
2024-06-30 $84M 3.8M 21.89
2024-03-31 $85M 3.5M 24.07
2023-09-30 $63M 3.4M 18.77
2023-06-30 $74M 3.4M 21.69
2023-03-31 $62M 3.3M 19.08
2022-12-31 $60M 3.3M 18.23
2022-06-30 $65M 3.0M 21.42