Compass Diversified Holdings shares owned by Russell Investments
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $944k | 143k | 6.62 |
| 2025-06-30 | $220k | 35k | 6.28 |
| 2025-03-31 | $3.1M | 165k | 18.67 |
| 2024-12-31 | $3.4M | 147k | 23.08 |
| 2024-09-30 | $3.7M | 169k | 22.13 |
| 2024-06-30 | $1.9M | 85k | 21.89 |
| 2024-03-31 | $2.3M | 96k | 24.07 |
| 2023-12-31 | $2.4M | 105k | 22.45 |
| 2023-09-30 | $2.0M | 108k | 18.77 |
| 2023-06-30 | $369 | 17 | 21.71 |
| 2023-03-31 | $323 | 17 | 19.06 |
| 2021-12-31 | $863k | 28k | 30.57 |
| 2021-09-30 | $831k | 30k | 28.14 |
| 2021-06-30 | $1.7M | 65k | 25.50 |
| 2021-03-31 | $1.6M | 70k | 23.15 |
| 2020-12-31 | $145k | 7.5k | 19.33 |
| 2020-06-30 | $730k | 42k | 17.22 |
| 2020-03-31 | $36k | 2.7k | 13.24 |
| 2017-09-30 | $1.3M | 73k | 17.75 |
| 2017-06-30 | $1.3M | 73k | 17.45 |
| 2017-03-31 | $977k | 59k | 16.61 |
| 2016-12-31 | $1.1M | 63k | 17.84 |