Compass Diversified Holdings shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $898k | 40k | 22.62 |
| 2023-09-30 | $739k | 40k | 18.67 |
| 2023-06-30 | $358k | 16k | 22.02 |
| 2023-03-31 | $327k | 17k | 18.97 |
| 2022-12-31 | $393k | 22k | 18.20 |
| 2022-09-30 | $249k | 14k | 18.32 |
| 2022-06-30 | $3.4M | 158k | 21.27 |
| 2022-03-31 | $1.7M | 71k | 23.89 |
| 2021-12-31 | $2.3M | 76k | 30.75 |
| 2021-09-30 | $1.5M | 55k | 28.13 |
| 2021-06-30 | $1.9M | 72k | 25.74 |
| 2021-03-31 | $1.3M | 57k | 23.25 |
| 2020-12-31 | $1.8M | 93k | 19.34 |
| 2020-09-30 | $1.5M | 80k | 19.18 |
| 2020-06-30 | $1.1M | 64k | 17.24 |
| 2020-03-31 | $697k | 52k | 13.42 |
| 2019-12-31 | $4.6M | 183k | 24.85 |
| 2013-03-31 | $178k | 11k | 15.89 |
| 2012-12-31 | $195k | 13k | 14.96 |
| 2012-09-30 | $248k | 17k | 15.01 |
| 2012-06-30 | $185k | 13k | 13.96 |
| 2012-03-31 | $196k | 13k | 14.79 |