Compass Diversified Holdings shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 65k | 22.13 |
| 2024-06-30 | $1.4M | 64k | 21.89 |
| 2024-03-31 | $1.4M | 59k | 24.07 |
| 2023-09-30 | $1.1M | 58k | 18.77 |
| 2023-06-30 | $442k | 20k | 21.69 |
| 2023-03-31 | $374k | 20k | 19.08 |
| 2022-12-31 | $304k | 17k | 18.23 |
| 2022-09-30 | $341k | 19k | 18.04 |
| 2022-06-30 | $361k | 17k | 21.40 |
| 2022-03-31 | $350k | 15k | 23.76 |
| 2021-12-31 | $717k | 23k | 30.59 |
| 2021-09-30 | $658k | 23k | 28.15 |
| 2021-06-30 | $534k | 21k | 25.48 |
| 2021-03-31 | $427k | 18k | 23.16 |
| 2020-12-31 | $339k | 17k | 19.44 |
| 2020-09-30 | $324k | 17k | 19.05 |
| 2019-06-30 | $211k | 11k | 19.08 |
| 2018-06-30 | $220k | 13k | 17.31 |
| 2018-03-31 | $221k | 14k | 16.40 |
| 2017-12-31 | $223k | 13k | 16.99 |
| 2017-09-30 | $243k | 14k | 17.74 |
| 2017-06-30 | $230k | 13k | 17.47 |
| 2017-03-31 | $221k | 13k | 16.59 |
| 2016-12-31 | $233k | 13k | 17.91 |
| 2016-09-30 | $182k | 11k | 17.36 |
| 2016-06-30 | $144k | 8.7k | 16.62 |
| 2016-03-31 | $147k | 9.4k | 15.61 |
| 2015-12-31 | $167k | 11k | 15.87 |
| 2015-09-30 | $154k | 9.5k | 16.15 |
More positions owned by Envestnet Asset Management
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