Compass Diversified Holdings shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Compass Diversified Holdings by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $304k | 14k | 22.13 |
| 2024-06-30 | $301k | 14k | 21.89 |
| 2024-03-31 | $331k | 14k | 24.07 |
| 2023-12-31 | $309k | 14k | 22.45 |
| 2023-09-30 | $254k | 14k | 18.77 |
| 2023-06-30 | $342k | 16k | 21.69 |
| 2023-03-31 | $780k | 25k | 31.08 |
| 2022-12-31 | $575k | 32k | 18.23 |
| 2022-09-30 | $285k | 16k | 18.08 |
| 2022-06-30 | $341k | 16k | 21.42 |
| 2022-03-31 | $363k | 15k | 23.76 |
| 2021-12-31 | $448k | 15k | 30.55 |
| 2021-09-30 | $403k | 14k | 28.19 |
| 2021-06-30 | $578k | 23k | 25.49 |
| 2021-03-31 | $525k | 23k | 23.15 |
| 2018-12-31 | $280k | 23k | 12.45 |
| 2018-09-30 | $574k | 32k | 18.15 |
| 2018-06-30 | $535k | 31k | 17.30 |
| 2018-03-31 | $499k | 30k | 16.40 |
| 2014-09-30 | $233k | 13k | 17.49 |
| 2014-06-30 | $190k | 11k | 18.18 |
| 2014-03-31 | $198k | 11k | 18.95 |