Compass Diversified Holdings shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Compass Diversified Holdings
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Download as csv Download as ExcelQuarterly reported holdings in Compass Diversified Holdings by Manufacturers Life Insurance Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $24M | 1.1M | 21.89 |
2024-03-31 | $29M | 1.2M | 24.07 |
2023-12-31 | $37M | 1.6M | 22.45 |
2023-09-30 | $28M | 1.5M | 18.77 |
2023-06-30 | $33M | 1.5M | 21.69 |
2023-03-31 | $28M | 1.5M | 19.08 |
2022-12-31 | $27M | 1.5M | 18.23 |
2022-09-30 | $22M | 1.2M | 18.06 |
2022-06-30 | $21M | 965k | 21.42 |
2022-03-31 | $17M | 734k | 23.77 |
2021-12-31 | $23M | 747k | 30.58 |
2021-09-30 | $21M | 747k | 28.17 |
2015-06-30 | $7.0k | 400 | 17.50 |
2015-03-31 | $7.0k | 400 | 17.50 |
2014-12-31 | $7.0k | 400 | 17.50 |
2014-09-30 | $7.0k | 400 | 17.50 |
2014-06-30 | $7.0k | 400 | 17.50 |
2014-03-31 | $8.0k | 400 | 20.00 |
2013-12-31 | $10k | 500 | 20.00 |
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