Compass Diversified Holdings shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 59k | 22.16 |
| 2024-06-30 | $1.2M | 57k | 21.84 |
| 2024-03-31 | $1.3M | 52k | 24.04 |
| 2023-12-31 | $1.1M | 48k | 22.32 |
| 2023-09-30 | $944k | 50k | 18.76 |
| 2023-06-30 | $771k | 35k | 21.81 |
| 2023-03-31 | $432k | 23k | 19.14 |
| 2022-12-31 | $578k | 32k | 18.31 |
| 2022-09-30 | $567k | 32k | 18.03 |
| 2022-06-30 | $1.1M | 52k | 21.43 |
| 2022-03-31 | $394k | 16k | 25.24 |
| 2021-12-31 | $286k | 9.4k | 30.54 |
| 2021-09-30 | $274k | 9.7k | 28.39 |
| 2021-06-30 | $311k | 12k | 25.49 |
| 2021-03-31 | $263k | 11k | 22.98 |
| 2020-12-31 | $427k | 22k | 19.41 |
| 2020-09-30 | $32M | 541k | 59.07 |
| 2020-06-30 | $273k | 16k | 17.15 |
| 2020-03-31 | $191k | 14k | 13.51 |
| 2019-12-31 | $390k | 16k | 24.71 |
| 2019-06-30 | $344k | 18k | 19.09 |
| 2019-03-31 | $283k | 18k | 15.66 |
| 2018-12-31 | $90k | 7.5k | 11.94 |
| 2018-09-30 | $123k | 6.8k | 18.15 |
| 2018-06-30 | $117k | 6.8k | 17.26 |
| 2018-03-31 | $105k | 6.4k | 16.47 |
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