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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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All positions including Compass Diversified Holdings held by Lord, Abbett & Co consolidated in one spreadsheet with up to 7 years of data

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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
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