Compass Diversified Holdings shares owned by Henderson Group
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Compass Diversified Holdings by Henderson Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $715k | 33k | 21.84 |
2024-03-31 | $795k | 33k | 24.05 |
2023-12-31 | $743k | 33k | 22.46 |
2023-09-30 | $622k | 33k | 18.78 |
2023-06-30 | $718k | 33k | 21.68 |
2023-03-31 | $632k | 33k | 19.07 |
2022-12-31 | $222k | 12k | 18.22 |
2022-09-30 | $222k | 12k | 18.23 |