Compass Diversified Holdings shares owned by Rehmann Capital Advisory
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Rehmann Capital Advisory
from 13F filings
Historical chart of Rehmann Capital Advisory investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Rehmann Capital Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $241k | 11k | 22.13 |
| 2024-06-30 | $236k | 11k | 21.89 |
| 2024-03-31 | $257k | 11k | 24.07 |
| 2023-09-30 | $195k | 10k | 18.77 |
| 2023-06-30 | $194k | 10k | 19.08 |
| 2023-03-31 | $194k | 10k | 19.08 |
| 2022-09-30 | $219k | 12k | 18.06 |
| 2022-06-30 | $239k | 11k | 21.42 |
| 2022-03-31 | $246k | 10k | 23.77 |
| 2021-12-31 | $576k | 19k | 30.58 |
| 2021-09-30 | $524k | 19k | 28.17 |
| 2021-06-30 | $478k | 19k | 25.50 |
| 2021-03-31 | $428k | 19k | 23.15 |
| 2020-12-31 | $354k | 18k | 19.45 |
| 2020-09-30 | $340k | 18k | 19.06 |
| 2020-06-30 | $302k | 18k | 17.24 |
| 2019-09-30 | $54k | 2.7k | 19.71 |
| 2019-06-30 | $52k | 2.7k | 19.11 |
| 2019-03-31 | $42k | 2.7k | 15.69 |
| 2018-12-31 | $33k | 2.6k | 12.45 |
| 2018-09-30 | $3.2M | 58k | 55.08 |
| 2018-06-30 | $55k | 3.2k | 17.30 |
| 2018-03-31 | $52k | 3.1k | 16.55 |