Compass Diversified Holdings shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $535k | 81k | 6.62 |
| 2025-06-30 | $507k | 81k | 6.28 |
| 2025-03-31 | $1.5M | 78k | 18.67 |
| 2024-12-31 | $1.8M | 78k | 23.08 |
| 2024-09-30 | $1.7M | 78k | 22.13 |
| 2024-06-30 | $1.7M | 78k | 21.89 |
| 2024-03-31 | $1.9M | 78k | 24.07 |
| 2023-12-31 | $1.8M | 78k | 22.45 |
| 2023-09-30 | $1.5M | 78k | 18.77 |
| 2023-06-30 | $1.6M | 75k | 21.69 |
| 2023-03-31 | $1.4M | 75k | 19.08 |
| 2022-12-31 | $1.4M | 75k | 18.23 |
| 2022-09-30 | $1.4M | 75k | 18.05 |
| 2022-06-30 | $1.5M | 72k | 21.42 |
| 2022-03-31 | $1.8M | 76k | 23.77 |
| 2021-12-31 | $2.2M | 72k | 30.58 |
| 2021-09-30 | $2.0M | 72k | 28.17 |
| 2021-06-30 | $1.9M | 76k | 25.48 |
| 2021-03-31 | $1.8M | 76k | 23.16 |
| 2020-12-31 | $1.4M | 75k | 19.40 |
| 2020-09-30 | $1.4M | 75k | 19.07 |
| 2020-06-30 | $1.3M | 75k | 17.37 |
| 2020-03-31 | $1.0M | 75k | 13.40 |
| 2019-12-31 | $1.9M | 75k | 24.90 |
| 2014-09-30 | $906k | 52k | 17.52 |
| 2014-06-30 | $921k | 51k | 18.16 |
| 2014-03-31 | $959k | 51k | 18.91 |
| 2013-12-31 | $996k | 51k | 19.64 |
| 2013-09-30 | $904k | 51k | 17.82 |
| 2013-06-30 | $889k | 51k | 17.53 |
More positions owned by Brown Advisory Holdings Incorporated
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