Compass Diversified Holdings shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $9.8k | 1.3k | 7.86 |
| 2025-12-31 | $6.0k | 1.3k | 4.80 |
| 2025-09-30 | $8.3k | 1.3k | 6.62 |
| 2025-06-30 | $7.9k | 1.3k | 6.28 |
| 2025-03-31 | $23k | 1.3k | 18.67 |
| 2024-12-31 | $29k | 1.3k | 23.08 |
| 2024-09-30 | $28k | 1.3k | 22.13 |
| 2024-06-30 | $27k | 1.3k | 21.89 |
| 2024-03-31 | $30k | 1.3k | 24.07 |
| 2023-12-31 | $28k | 1.3k | 22.45 |
| 2023-09-30 | $24k | 1.3k | 18.77 |
| 2023-06-30 | $27k | 1.3k | 21.69 |
| 2023-03-31 | $24k | 1.3k | 19.08 |
| 2022-12-31 | $23k | 1.3k | 18.23 |
| 2022-09-30 | $23k | 1.3k | 18.40 |
| 2022-06-30 | $27k | 1.3k | 21.60 |
| 2022-03-31 | $30k | 1.3k | 24.00 |
| 2021-12-31 | $38k | 1.3k | 30.40 |
| 2021-09-30 | $35k | 1.3k | 28.00 |
| 2021-06-30 | $32k | 1.3k | 25.60 |
| 2021-03-31 | $29k | 1.3k | 23.20 |
More positions owned by Harbor Investment Advisory
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