Compass Diversified Holdings shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35M | 1.6M | 21.89 |
| 2024-03-31 | $33M | 1.4M | 24.07 |
| 2023-12-31 | $11M | 478k | 22.45 |
| 2023-09-30 | $9.1M | 484k | 18.77 |
| 2023-06-30 | $11M | 487k | 21.69 |
| 2023-03-31 | $8.7M | 455k | 19.08 |
| 2022-12-31 | $5.5M | 303k | 18.23 |
| 2022-09-30 | $5.6M | 309k | 18.06 |
| 2022-06-30 | $6.6M | 309k | 21.42 |
| 2022-03-31 | $7.4M | 311k | 23.77 |
| 2021-12-31 | $9.2M | 302k | 30.58 |
| 2021-09-30 | $6.7M | 237k | 28.17 |