Compass Diversified Holdings shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Compass Diversified Holdings
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All positions including Compass Diversified Holdings held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Compass Diversified Holdings by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 78k | 21.89 |
| 2024-03-31 | $1.7M | 72k | 24.07 |
| 2023-12-31 | $1.6M | 72k | 22.45 |
| 2023-09-30 | $1.4M | 72k | 18.77 |
| 2023-06-30 | $1.6M | 73k | 21.69 |
| 2023-03-31 | $1.2M | 65k | 19.08 |
| 2022-12-31 | $1.1M | 62k | 18.23 |
| 2021-12-31 | $280k | 9.2k | 30.54 |
| 2019-12-31 | $1.2M | 49k | 24.85 |
| 2019-09-30 | $1.5M | 74k | 19.71 |
| 2019-06-30 | $1.3M | 70k | 19.12 |
| 2019-03-31 | $976k | 62k | 15.69 |
| 2018-12-31 | $697k | 56k | 12.46 |
| 2018-09-30 | $656k | 36k | 18.16 |
| 2018-06-30 | $569k | 33k | 17.29 |
| 2018-03-31 | $505k | 31k | 16.39 |
| 2017-12-31 | $489k | 29k | 16.94 |
| 2017-09-30 | $511k | 29k | 17.72 |
| 2017-06-30 | $503k | 29k | 17.45 |
| 2017-03-31 | $484k | 29k | 16.57 |
| 2016-12-31 | $522k | 29k | 17.87 |
| 2016-09-30 | $507k | 29k | 17.36 |
| 2016-06-30 | $399k | 24k | 16.57 |
| 2016-03-31 | $323k | 21k | 15.62 |
| 2015-12-31 | $328k | 21k | 15.86 |
| 2015-09-30 | $333k | 21k | 16.11 |
| 2015-06-30 | $292k | 18k | 16.36 |
| 2015-03-31 | $301k | 18k | 17.07 |
| 2014-12-31 | $284k | 18k | 16.23 |
| 2014-09-30 | $326k | 19k | 17.46 |
| 2014-06-30 | $343k | 19k | 18.10 |
| 2014-03-31 | $379k | 20k | 18.90 |
| 2013-12-31 | $414k | 21k | 19.61 |