Compass Diversified Holdings shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $278k | 13k | 22.13 |
| 2024-06-30 | $275k | 13k | 21.89 |
| 2024-03-31 | $303k | 13k | 24.07 |
| 2023-09-30 | $235k | 13k | 18.77 |
| 2023-06-30 | $272k | 13k | 21.69 |
| 2023-03-31 | $239k | 13k | 19.08 |
| 2022-12-31 | $228k | 13k | 18.23 |
| 2022-09-30 | $226k | 13k | 18.05 |
| 2022-06-30 | $268k | 13k | 21.40 |
| 2022-03-31 | $552k | 23k | 23.79 |
| 2021-12-31 | $710k | 23k | 30.60 |
| 2021-09-30 | $654k | 23k | 28.18 |
| 2021-06-30 | $592k | 23k | 25.51 |
| 2021-03-31 | $538k | 23k | 23.19 |
| 2020-12-31 | $539k | 28k | 19.47 |
| 2020-09-30 | $507k | 27k | 19.06 |
| 2020-06-30 | $458k | 27k | 17.27 |
| 2020-03-31 | $354k | 27k | 13.38 |
| 2019-12-31 | $354k | 14k | 24.84 |
| 2019-09-30 | $509k | 26k | 19.72 |