Compass Diversified Holdings shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $482k | 22k | 21.89 |
| 2024-03-31 | $423k | 18k | 24.07 |
| 2023-12-31 | $348k | 16k | 22.45 |
| 2023-09-30 | $252k | 13k | 18.77 |
| 2023-06-30 | $283k | 13k | 21.69 |
| 2023-03-31 | $218k | 11k | 19.08 |
| 2022-12-31 | $182k | 10k | 18.23 |
| 2022-09-30 | $227k | 13k | 18.07 |
| 2022-06-30 | $285k | 13k | 21.42 |
| 2022-03-31 | $272k | 11k | 23.78 |
| 2021-12-31 | $359k | 12k | 30.55 |
| 2021-09-30 | $317k | 11k | 28.16 |
| 2021-03-31 | $362k | 16k | 23.15 |
| 2020-09-30 | $186k | 9.8k | 19.07 |
| 2020-06-30 | $98k | 5.7k | 17.27 |
| 2020-03-31 | $14k | 1.1k | 13.08 |
| 2019-12-31 | $48k | 2.0k | 24.37 |
| 2019-09-30 | $24k | 1.2k | 19.67 |
| 2019-06-30 | $23k | 1.2k | 18.85 |
| 2018-09-30 | $9.0k | 520 | 17.31 |
| 2018-06-30 | $9.0k | 520 | 17.31 |
| 2018-03-31 | $8.0k | 520 | 15.38 |
More positions owned by Steward Partners Investment Advisory
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