Compass Diversified Holdings shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $110k | 17k | 6.62 |
| 2025-06-30 | $127k | 20k | 6.28 |
| 2025-03-31 | $563k | 30k | 18.68 |
| 2024-12-31 | $727k | 32k | 23.10 |
| 2024-09-30 | $743k | 34k | 22.13 |
| 2024-06-30 | $996k | 46k | 21.90 |
| 2024-03-31 | $1.1M | 46k | 24.07 |
| 2023-12-31 | $1.0M | 46k | 22.46 |
| 2023-09-30 | $895k | 48k | 18.78 |
| 2023-06-30 | $1.0M | 46k | 21.68 |
| 2023-03-31 | $903k | 47k | 19.07 |
| 2022-12-31 | $828k | 45k | 18.22 |
| 2022-09-30 | $811k | 45k | 18.05 |
| 2022-06-30 | $956k | 45k | 21.40 |
| 2022-03-31 | $1.0M | 42k | 23.77 |
| 2021-12-31 | $1.3M | 42k | 30.56 |
| 2021-09-30 | $1.2M | 44k | 28.16 |
| 2021-06-30 | $1.0M | 40k | 25.50 |
| 2021-03-31 | $916k | 40k | 23.14 |
| 2020-12-31 | $780k | 40k | 19.43 |
| 2020-09-30 | $825k | 43k | 19.05 |
| 2020-06-30 | $754k | 44k | 17.22 |
| 2020-03-31 | $660k | 49k | 13.39 |
| 2019-12-31 | $1.6M | 64k | 24.85 |
| 2019-09-30 | $1.2M | 61k | 19.69 |
| 2019-06-30 | $1.1M | 56k | 19.10 |
| 2019-03-31 | $574k | 37k | 15.67 |
| 2018-12-31 | $460k | 37k | 12.42 |
| 2018-09-30 | $658k | 36k | 18.14 |
| 2018-06-30 | $587k | 34k | 17.31 |
| 2018-03-31 | $554k | 34k | 16.38 |
| 2017-12-31 | $620k | 37k | 16.95 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services