A detailed history of American Portfolios Advisors transactions in Compass Diversified Holdings stock. As of the latest transaction made, American Portfolios Advisors holds 5,088 shares of CODI stock, worth $117,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,088
Holding current value
$117,431
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$18.06 - $26.1 $91,889 - $132,796
5,088 New
5,088 $91.9 Million
Q2 2022

Mar 20, 2023

BUY
$20.67 - $25.25 $3,617 - $4,418
175 Added 3.44%
5,263 $113 Million
Q1 2022

Mar 21, 2023

BUY
$21.91 - $30.98 $3,286 - $4,647
150 Added 2.95%
5,238 $124 Million
Q4 2021

Mar 21, 2023

BUY
$28.02 - $32.83 $3,614 - $4,235
129 Added 2.54%
5,217 $160 Million
Q3 2021

Mar 22, 2023

BUY
$24.12 - $31.44 $2,460 - $3,206
102 Added 2.0%
5,190 $146 Million
Q2 2021

Mar 22, 2023

SELL
$23.42 - $26.6 $6,838 - $7,767
-292 Reduced 5.74%
4,796 $122 Million
Q1 2021

Mar 22, 2023

SELL
$19.44 - $24.56 $6,279 - $7,932
-323 Reduced 6.35%
4,765 $110 Million
Q4 2020

Mar 22, 2023

SELL
$17.17 - $21.36 $6,129 - $7,625
-357 Reduced 7.02%
4,731 $92 Million
Q3 2020

Mar 22, 2023

SELL
$15.94 - $19.06 $9,532 - $11,397
-598 Reduced 11.75%
4,490 $85.6 Million
Q2 2020

Mar 24, 2023

BUY
$12.73 - $20.79 $509 - $831
40 Added 0.9%
4,506 $77.7 Million
Q1 2020

Mar 24, 2023

SELL
$11.15 - $25.42 $6,935 - $15,811
-622 Reduced 12.22%
4,466 $59.9 Million
Q4 2019

Mar 24, 2023

SELL
$19.11 - $26.2 $12,459 - $17,082
-652 Reduced 12.81%
4,436 $110 Million
Q3 2019

Mar 24, 2023

BUY
$18.34 - $20.0 $660 - $720
36 Added 0.82%
4,401 $86.7 Million
Q2 2019

Mar 24, 2023

SELL
$15.55 - $19.11 $11,242 - $13,816
-723 Reduced 14.21%
4,365 $83.4 Million
Q1 2019

Mar 24, 2023

BUY
$12.84 - $16.3 $22,328 - $28,345
1,739 Added 76.11%
4,024 $63.1 Million
Q4 2018

Mar 24, 2023

BUY
$11.68 - $18.0 $26,058 - $40,158
2,231 Added 4131.48%
2,285 $28.5 Million
Q3 2018

Mar 24, 2023

SELL
$17.1 - $18.3 $86,081 - $92,122
-5,034 Reduced 98.94%
54 $980,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.66B
  • 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
Track This Portfolio

Track American Portfolios Advisors Portfolio

Follow American Portfolios Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.