Compass Diversified Holdings shares owned by Prudential Financial
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Compass Diversified Holdings by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $163k | 25k | 6.62 |
| 2025-06-30 | $190k | 30k | 6.28 |
| 2025-03-31 | $501k | 27k | 18.67 |
| 2024-12-31 | $607k | 26k | 23.08 |
| 2024-09-30 | $582k | 26k | 22.13 |
| 2015-06-30 | $425k | 26k | 16.41 |
| 2015-03-31 | $443k | 26k | 17.10 |
| 2014-12-31 | $421k | 26k | 16.25 |
| 2014-09-30 | $504k | 29k | 17.50 |
| 2014-06-30 | $702k | 39k | 18.14 |
| 2014-03-31 | $651k | 34k | 18.92 |
| 2013-12-31 | $675k | 34k | 19.62 |
| 2013-09-30 | $613k | 34k | 17.82 |
| 2013-06-30 | $812k | 46k | 17.54 |