Compass Diversified Holdings shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $141k | 5.9k | 24.07 |
| 2023-12-31 | $132k | 5.9k | 22.45 |
| 2023-09-30 | $108k | 5.8k | 18.77 |
| 2023-06-30 | $125k | 5.8k | 21.69 |
| 2023-03-31 | $110k | 5.8k | 19.08 |
| 2022-12-31 | $50k | 2.8k | 18.23 |
| 2022-09-30 | $49k | 2.8k | 17.82 |
| 2022-06-30 | $165k | 7.7k | 21.44 |
| 2022-03-31 | $182k | 7.7k | 23.65 |
| 2021-12-31 | $235k | 7.7k | 30.54 |
| 2021-09-30 | $215k | 7.7k | 27.94 |
| 2021-06-30 | $199k | 7.7k | 25.86 |
| 2021-03-31 | $195k | 7.7k | 25.34 |
| 2020-12-31 | $181k | 7.7k | 23.41 |
| 2020-09-30 | $133k | 7.5k | 17.66 |
| 2020-06-30 | $126k | 7.6k | 16.48 |
| 2020-03-31 | $118k | 8.6k | 13.65 |
| 2019-12-31 | $165k | 6.6k | 24.83 |
| 2019-09-30 | $131k | 6.6k | 19.71 |
| 2019-06-30 | $126k | 6.6k | 18.96 |
| 2019-03-31 | $104k | 6.6k | 15.65 |
| 2018-12-31 | $64k | 5.1k | 12.67 |
| 2018-09-30 | $72k | 4.0k | 18.00 |
| 2018-06-30 | $69k | 4.0k | 17.25 |
| 2018-03-31 | $65k | 4.0k | 16.25 |
| 2017-12-31 | $67k | 4.0k | 16.75 |
| 2017-09-30 | $71k | 4.0k | 17.75 |
| 2017-06-30 | $75k | 4.3k | 17.40 |
| 2017-03-31 | $54k | 3.3k | 16.31 |
| 2016-12-31 | $41k | 2.3k | 17.75 |
| 2016-09-30 | $10k | 616 | 16.23 |
| 2016-06-30 | $10k | 610 | 16.39 |
| 2016-03-31 | $13k | 885 | 14.69 |