Compass Diversified Holdings shares owned by Equitable Holdings
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $285k | 13k | 21.89 |
| 2024-03-31 | $313k | 13k | 24.07 |
| 2023-12-31 | $292k | 13k | 22.45 |
| 2023-09-30 | $244k | 13k | 18.77 |
| 2023-06-30 | $282k | 13k | 21.69 |
| 2023-03-31 | $248k | 13k | 19.08 |
| 2022-12-31 | $328k | 18k | 18.23 |
| 2022-09-30 | $397k | 22k | 18.05 |
| 2022-06-30 | $514k | 24k | 21.42 |
| 2022-03-31 | $570k | 24k | 23.75 |
| 2021-12-31 | $734k | 24k | 30.58 |
| 2021-09-30 | $620k | 22k | 28.18 |
| 2021-06-30 | $561k | 22k | 25.50 |
| 2021-03-31 | $451k | 20k | 23.13 |
| 2020-12-31 | $379k | 20k | 19.44 |
| 2020-09-30 | $372k | 20k | 19.08 |
| 2020-06-30 | $336k | 20k | 17.23 |
| 2020-03-31 | $261k | 20k | 13.38 |
| 2019-12-31 | $495k | 20k | 24.87 |