Compass Diversified Holdings shares owned by Deutsche Bank Aktiengesellschaft
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Deutsche Bank Aktiengesellschaft
from 13F filings
Historical chart of Deutsche Bank Aktiengesellschaft investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Deutsche Bank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 75k | 22.13 |
| 2024-06-30 | $1.4M | 63k | 21.89 |
| 2024-03-31 | $579k | 24k | 24.07 |
| 2023-12-31 | $540k | 24k | 22.45 |
| 2023-09-30 | $524k | 28k | 18.77 |
| 2023-06-30 | $517k | 24k | 21.69 |
| 2023-03-31 | $738k | 39k | 19.08 |
| 2022-12-31 | $1.1M | 62k | 18.23 |
| 2022-09-30 | $1.1M | 61k | 18.06 |
| 2022-06-30 | $1.4M | 64k | 21.42 |
| 2021-12-31 | $535k | 18k | 30.57 |
| 2021-09-30 | $0 | 8 | 0.00 |
| 2021-06-30 | $428k | 17k | 25.47 |
| 2019-12-31 | $35k | 1.4k | 24.60 |
| 2019-09-30 | $316k | 16k | 19.68 |
| 2019-06-30 | $3.5M | 182k | 19.11 |
| 2019-03-31 | $15k | 1.0k | 14.85 |
| 2018-12-31 | $1.2M | 93k | 12.44 |
| 2018-09-30 | $4.2M | 231k | 18.15 |
| 2018-06-30 | $3.3M | 192k | 17.30 |
| 2018-03-31 | $4.8M | 292k | 16.40 |
| 2017-12-31 | $6.5M | 383k | 16.95 |
| 2017-09-30 | $1.0M | 57k | 17.74 |
| 2017-03-31 | $3.3M | 200k | 16.60 |
| 2016-12-31 | $9.8M | 549k | 17.90 |
| 2016-09-30 | $6.9M | 400k | 17.38 |
| 2016-06-30 | $3.3M | 201k | 16.59 |
| 2016-03-31 | $1.8M | 118k | 15.65 |
| 2015-12-31 | $216k | 14k | 15.86 |
| 2015-09-30 | $37k | 2.3k | 15.76 |
| 2015-06-30 | $82k | 5.0k | 16.40 |
| 2015-03-31 | $85k | 5.0k | 17.00 |
| 2014-12-31 | $2.9M | 177k | 16.20 |
| 2014-09-30 | $488k | 28k | 17.40 |
| 2014-06-30 | $1.0M | 57k | 18.00 |
| 2014-03-31 | $1.2M | 65k | 18.90 |
| 2013-12-31 | $2.2M | 112k | 19.63 |
| 2013-09-30 | $486k | 27k | 17.79 |
More positions owned by Deutsche Bank Aktiengesellschaft
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