Compass Diversified Holdings shares owned by GFS Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by GFS Advisors
from 13F filings
Historical chart of GFS Advisors investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by GFS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $404k | 18k | 23.09 |
| 2024-09-30 | $387k | 18k | 22.11 |
| 2024-06-30 | $383k | 350 | 1094.29 |
| 2024-03-31 | $421k | 18k | 24.06 |
| 2023-12-31 | $393k | 18k | 22.46 |
| 2023-09-30 | $328k | 18k | 18.74 |
| 2023-06-30 | $217k | 10k | 21.70 |
| 2023-03-31 | $191k | 10k | 19.10 |
| 2022-12-31 | $182k | 10k | 18.20 |
| 2022-09-30 | $181k | 10k | 18.10 |
| 2022-06-30 | $214k | 10k | 21.40 |
| 2022-03-31 | $238k | 10k | 23.80 |
| 2021-12-31 | $535k | 18k | 30.57 |
| 2021-09-30 | $493k | 18k | 28.17 |
| 2021-06-30 | $446k | 18k | 25.49 |
| 2021-03-31 | $637k | 28k | 23.16 |
| 2020-12-31 | $535k | 28k | 19.45 |
| 2020-09-30 | $524k | 28k | 19.05 |
| 2020-06-30 | $474k | 28k | 17.24 |
| 2020-03-31 | $368k | 28k | 13.38 |