Compass Diversified Holdings shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $245k | 11k | 21.89 |
| 2024-03-31 | $264k | 11k | 24.07 |
| 2023-12-31 | $244k | 11k | 22.45 |
| 2023-09-30 | $213k | 11k | 18.77 |
| 2023-06-30 | $159k | 7.3k | 21.69 |
| 2023-03-31 | $203k | 11k | 19.07 |
| 2022-12-31 | $193k | 11k | 18.14 |
| 2022-09-30 | $192k | 11k | 17.97 |
| 2022-06-30 | $228k | 11k | 21.35 |
| 2022-03-31 | $253k | 11k | 23.71 |
| 2021-12-31 | $326k | 11k | 30.57 |
| 2021-09-30 | $300k | 11k | 28.16 |
| 2021-06-30 | $293k | 12k | 25.50 |
| 2021-03-31 | $269k | 12k | 23.15 |
| 2020-12-31 | $228k | 12k | 19.43 |
| 2020-09-30 | $227k | 12k | 18.99 |
| 2020-06-30 | $206k | 12k | 17.26 |
| 2020-03-31 | $160k | 12k | 13.43 |
| 2019-12-31 | $221k | 8.9k | 24.82 |
| 2019-09-30 | $17k | 887 | 19.17 |
| 2019-06-30 | $17k | 870 | 19.54 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management