CODI COMPASS DIVERSIFIED HOLDINGS

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
% of Fund (quarterly)    CODI price (monthly, adj. close)
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