Compass Diversified Holdings shares owned by Proequities
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 572 | 24069.93 |
| 2023-12-31 | $13M | 572 | 22449.30 |
| 2023-09-30 | $9.6M | 509 | 18768.17 |
| 2023-06-30 | $11M | 509 | 21689.59 |
| 2023-03-31 | $9.7M | 509 | 19078.59 |
| 2022-12-31 | $9.3M | 509 | 18229.86 |
| 2022-09-30 | $9.0k | 509 | 17.68 |
| 2022-06-30 | $11k | 509 | 21.61 |
| 2022-03-31 | $11k | 459 | 23.97 |
| 2021-12-31 | $14k | 459 | 30.50 |
| 2021-09-30 | $13k | 459 | 28.32 |
| 2021-06-30 | $71k | 2.8k | 25.63 |
| 2021-03-31 | $110k | 4.8k | 23.15 |
| 2020-12-31 | $140k | 7.2k | 19.47 |
| 2020-09-30 | $164k | 8.6k | 19.11 |
| 2020-06-30 | $135k | 7.8k | 17.21 |
| 2020-03-31 | $98k | 7.3k | 13.34 |
| 2019-12-31 | $175k | 7.0k | 24.91 |
| 2019-09-30 | $0 | 0 | 0.00 |
| 2019-06-30 | $138k | 7.2k | 19.15 |
| 2019-03-31 | $113k | 7.2k | 15.68 |
| 2018-12-31 | $49k | 4.0k | 12.31 |
| 2018-09-30 | $0 | 1 | 0.00 |