Compass Diversified Holdings shares owned by ProShare Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $405k | 19k | 21.89 |
| 2024-03-31 | $525k | 22k | 24.07 |
| 2023-09-30 | $321k | 17k | 18.77 |
| 2023-06-30 | $411k | 19k | 21.69 |
| 2023-03-31 | $341k | 18k | 19.08 |