Compass Diversified Holdings shares owned by Sei Investments
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 732k | 22.12 |
| 2024-03-31 | $16M | 644k | 24.07 |
| 2023-09-30 | $12M | 657k | 18.77 |
| 2023-06-30 | $14M | 629k | 21.70 |
| 2023-03-31 | $12M | 627k | 19.10 |
| 2022-12-31 | $12M | 638k | 18.23 |
| 2022-09-30 | $12M | 646k | 18.03 |
| 2022-06-30 | $13M | 622k | 21.42 |
| 2022-03-31 | $15M | 609k | 23.77 |
| 2021-12-31 | $15M | 484k | 30.58 |
| 2021-09-30 | $11M | 388k | 28.17 |
| 2021-06-30 | $8.1M | 317k | 25.50 |
| 2021-03-31 | $5.9M | 255k | 23.15 |
| 2020-12-31 | $3.9M | 201k | 19.45 |
| 2020-09-30 | $3.0M | 157k | 19.06 |
| 2020-06-30 | $3.3M | 131k | 24.86 |
| 2020-03-31 | $2.0M | 149k | 13.40 |
| 2019-12-31 | $3.3M | 131k | 24.86 |
| 2019-09-30 | $2.9M | 145k | 19.71 |
| 2019-06-30 | $2.6M | 136k | 19.11 |
| 2019-03-31 | $2.7M | 174k | 15.69 |
| 2018-12-31 | $3.3M | 179k | 18.15 |
| 2018-09-30 | $3.3M | 179k | 18.15 |
| 2018-06-30 | $3.2M | 186k | 17.30 |
| 2018-03-31 | $2.8M | 175k | 15.95 |
| 2017-12-31 | $2.3M | 133k | 16.95 |
| 2017-09-30 | $2.0M | 114k | 17.75 |
| 2017-06-30 | $2.0M | 112k | 17.45 |
| 2017-03-31 | $1.7M | 105k | 16.60 |
| 2016-12-31 | $1.6M | 88k | 17.90 |
| 2016-09-30 | $137k | 7.8k | 17.54 |
| 2016-06-30 | $123k | 7.4k | 16.58 |
| 2016-03-31 | $128k | 7.7k | 16.48 |
| 2015-12-31 | $109k | 6.9k | 15.87 |
| 2015-09-30 | $279k | 17k | 16.10 |
| 2015-06-30 | $266k | 16k | 16.41 |
| 2015-03-31 | $234k | 14k | 17.10 |
| 2014-12-31 | $183k | 11k | 16.28 |