Compass Diversified Holdings shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Nomura Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Compass Diversified Holdings by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $80k | 12k | 6.62 |
| 2025-06-30 | $41k | 6.5k | 6.28 |
| 2025-03-31 | $95k | 5.1k | 18.67 |
| 2024-12-31 | $97k | 4.2k | 23.08 |
| 2024-09-30 | $29k | 1.3k | 22.13 |
| 2024-03-31 | $25k | 1.0k | 24.07 |
| 2023-12-31 | $41k | 1.8k | 22.45 |
| 2023-09-30 | $40k | 2.1k | 18.77 |
| 2023-06-30 | $54k | 2.5k | 21.69 |
| 2023-03-31 | $69k | 3.6k | 19.08 |
| 2022-12-31 | $109k | 6.0k | 18.23 |
| 2022-09-30 | $124k | 6.8k | 18.11 |
| 2022-06-30 | $64k | 3.0k | 21.46 |
| 2022-03-31 | $19k | 790 | 24.05 |