Ownership history in Advisory Services Network, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in COMPASS DIVERSIFIED HOLDINGS (CODI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10 | -490 | -98.0% | 0.00% | $66 | $6.62 |
| 2021 Q2 | UNCHANGED | 500 | — | 0% | 0.00% | $13K | $20.45 |
| 2020 Q4 | UNCHANGED | 500 | — | 0% | 0.00% | $10K | $15.12 |
| 2020 Q3 | UNCHANGED | 500 | — | 0% | 0.00% | $10K | $14.55 |
| 2020 Q1 | REDUCED | 500 | -400 | -44.4% | 0.00% | $7K | $9.79 |
| 2019 Q1 | UNCHANGED | 900 | — | 0% | 0.00% | $14K | $10.66 |
| 2018 Q4 | ADDED | 900 | +818 | +997.6% | 0.00% | $11K | $8.25 |
| 2018 Q1 | REDUCED | 82 | -800 | -90.7% | 0.00% | $1K | $10.21 |
| 2017 Q4 | ADDED | 882 | +632 | +252.8% | 0.00% | $15K | $10.33 |
| 2017 Q3 | INITIATED | 250 | — | — | 0.00% | $4K | — |
As of 2025 Q4 — sorted by position size