Compass Diversified Holdings shares owned by Hrt Financial
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Hrt Financial
from 13F filings
Historical chart of Hrt Financial investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Hrt Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 435k | 6.62 |
| 2025-06-30 | $459k | 73k | 6.27 |
| 2025-03-31 | $443k | 24k | 18.66 |
| 2024-12-31 | $450k | 20k | 23.05 |
| 2024-03-31 | $1.2M | 51k | 24.05 |
| 2023-12-31 | $614k | 27k | 22.44 |
| 2023-03-31 | $323k | 17k | 19.04 |
| 2022-12-31 | $1.3M | 73k | 18.22 |
| 2022-06-30 | $230k | 11k | 21.40 |
| 2022-03-31 | $14M | 591k | 23.77 |
| 2021-12-31 | $15M | 486k | 30.58 |
| 2021-09-30 | $20M | 698k | 28.17 |