A detailed history of 1620 Investment Advisors, Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, 1620 Investment Advisors, Inc. holds 14,140 shares of CODI stock, worth $324,654. This represents 0.25% of its overall portfolio holdings.

Number of Shares
14,140
Previous 14,117 0.16%
Holding current value
$324,654
Previous $309,000 0.97%
% of portfolio
0.25%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$20.23 - $24.06 $465 - $553
23 Added 0.16%
14,140 $312,000
Q2 2024

Jul 23, 2024

BUY
$21.33 - $24.0 $301,115 - $338,808
14,117 New
14,117 $309,000
Q1 2024

May 13, 2024

BUY
$21.34 - $24.56 $2,496 - $2,873
117 Added 0.84%
14,078 $338,000
Q4 2023

Feb 09, 2024

BUY
$17.06 - $22.86 $238,174 - $319,148
13,961 New
13,961 $313,000
Q3 2023

Nov 09, 2023

SELL
$18.59 - $22.75 $910 - $1,114
-49 Reduced 0.3%
16,397 $307,000
Q2 2023

Aug 14, 2023

BUY
$18.15 - $21.8 $298,494 - $358,522
16,446 New
16,446 $356,000
Q1 2023

May 10, 2023

BUY
$18.03 - $22.59 $296,485 - $371,469
16,444 New
16,444 $313,000
Q4 2022

Feb 13, 2023

BUY
$16.43 - $21.67 $5,191 - $6,847
316 Added 2.02%
15,959 $290,000
Q3 2022

Nov 14, 2022

BUY
$18.06 - $26.1 $19,342 - $27,953
1,071 Added 7.35%
15,643 $283,000
Q2 2022

Aug 09, 2022

BUY
$20.67 - $25.25 $53,245 - $65,044
2,576 Added 21.47%
14,572 $312,000
Q4 2021

May 16, 2022

BUY
$28.02 - $32.83 $336,127 - $393,828
11,996 New
11,996 $367,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.65B
  • Description
  • Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...
More about CODI
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