Compass Diversified Holdings shares owned by Private Advisor
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $528k | 22k | 24.07 |
| 2023-12-31 | $674k | 30k | 22.45 |
| 2023-09-30 | $560k | 30k | 18.77 |
| 2023-06-30 | $675k | 31k | 21.69 |
| 2023-03-31 | $634k | 33k | 19.08 |
| 2022-12-31 | $632 | 35k | 0.02 |
| 2022-09-30 | $1.6M | 87k | 18.06 |
| 2022-06-30 | $2.3M | 110k | 21.42 |
| 2022-03-31 | $4.0M | 131k | 30.58 |
| 2021-12-31 | $4.0M | 131k | 30.58 |
| 2021-09-30 | $3.4M | 120k | 28.17 |
| 2021-06-30 | $869k | 34k | 25.49 |
| 2021-03-31 | $464k | 20k | 23.15 |
| 2020-12-31 | $501k | 26k | 19.44 |
| 2020-09-30 | $497k | 26k | 19.06 |
| 2020-06-30 | $452k | 26k | 17.24 |
| 2020-03-31 | $428k | 32k | 13.41 |
| 2019-12-31 | $789k | 32k | 24.87 |
| 2019-09-30 | $280k | 14k | 19.71 |
| 2019-06-30 | $240k | 13k | 19.15 |
| 2019-03-31 | $179k | 11k | 15.66 |
| 2018-12-31 | $145k | 11k | 12.68 |
| 2018-09-30 | $447k | 25k | 18.17 |
| 2018-06-30 | $193k | 11k | 17.09 |
| 2018-03-31 | $229k | 14k | 16.43 |
| 2017-12-31 | $239k | 14k | 17.05 |
| 2017-09-30 | $412k | 23k | 17.89 |
| 2017-06-30 | $421k | 24k | 17.58 |
| 2017-03-31 | $426k | 26k | 16.68 |
| 2016-12-31 | $504k | 28k | 17.90 |
| 2016-09-30 | $422k | 24k | 17.41 |
| 2016-06-30 | $401k | 24k | 16.66 |
| 2016-03-31 | $414k | 26k | 15.66 |
| 2015-12-31 | $266k | 17k | 15.91 |
| 2015-09-30 | $376k | 23k | 16.12 |
| 2015-06-30 | $440k | 27k | 16.40 |
| 2015-03-31 | $607k | 36k | 17.10 |
| 2014-12-31 | $611k | 38k | 16.25 |
| 2014-09-30 | $637k | 36k | 17.50 |
| 2014-06-30 | $842k | 46k | 18.15 |
| 2014-03-31 | $904k | 48k | 18.91 |
| 2013-12-31 | $676k | 34k | 19.63 |