Compass Diversified Holdings shares owned by Eagle Bay Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Eagle Bay Advisors
from 13F filings
Historical chart of Eagle Bay Advisors investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Eagle Bay Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73k | 3.3k | 22.13 |
| 2024-06-30 | $72k | 3.3k | 21.89 |
| 2024-03-31 | $79k | 3.3k | 24.07 |
| 2023-12-31 | $74k | 3.3k | 22.45 |
| 2023-09-30 | $62k | 3.3k | 18.77 |
| 2023-06-30 | $72k | 3.3k | 21.69 |
| 2023-03-31 | $64k | 3.3k | 19.08 |
| 2022-12-31 | $106k | 5.8k | 18.23 |
| 2022-09-30 | $143k | 7.8k | 18.35 |
| 2022-06-30 | $159k | 7.4k | 21.42 |
| 2021-12-31 | $191k | 6.2k | 30.57 |
| 2021-09-30 | $264k | 9.6k | 27.40 |
| 2021-06-30 | $195k | 6.6k | 29.41 |