A detailed history of Geneos Wealth Management Inc. transactions in Compass Diversified Holdings stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,870 shares of CODI stock, worth $128,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,870
Previous 5,870 -0.0%
Holding current value
$128,494
Previous $131,000 7.63%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024

BUY
$17.06 - $22.86 $2,047 - $2,743
120 Added 2.09%
5,870 $131,000
Q1 2023

Apr 25, 2023

BUY
$18.03 - $22.59 $54,090 - $67,770
3,000 Added 109.09%
5,750 $109,000
Q3 2022

Nov 14, 2022

SELL
$18.06 - $26.1 $89,306 - $129,064
-4,945 Reduced 64.26%
2,750 $49,000
Q1 2021

Jun 17, 2021

SELL
$19.44 - $24.56 $738 - $933
-38 Reduced 0.49%
7,695 $195,000
Q4 2020

May 19, 2021

BUY
$17.17 - $21.36 $3,434 - $4,272
200 Added 2.65%
7,733 $181,000
Q3 2020

Sep 07, 2021

SELL
$15.94 - $19.06 $1,785 - $2,134
-112 Reduced 1.47%
7,533 $133,000
Q2 2020

Sep 07, 2021

SELL
$12.73 - $20.79 $12,730 - $20,790
-1,000 Reduced 11.57%
7,645 $126,000
Q1 2020

Sep 07, 2021

BUY
$11.15 - $25.42 $22,300 - $50,840
2,000 Added 30.1%
8,645 $118,000
Q1 2019

Sep 07, 2021

BUY
$12.84 - $16.3 $20,479 - $25,998
1,595 Added 31.58%
6,645 $104,000
Q4 2018

Sep 07, 2021

BUY
$11.68 - $18.0 $12,264 - $18,900
1,050 Added 26.25%
5,050 $64,000
Q3 2017

Sep 07, 2021

SELL
$16.85 - $17.75 $5,223 - $5,502
-310 Reduced 7.19%
4,000 $71,000
Q2 2017

Sep 07, 2021

BUY
N/A
1,000 Added 30.21%
4,310 $75,000
Q1 2017

Sep 07, 2021

BUY
N/A
1,000 Added 43.29%
3,310 $54,000
Q4 2016

Sep 07, 2021

BUY
N/A
1,694 Added 275.0%
2,310 $41,000
Q3 2016

Sep 07, 2021

BUY
N/A
6 Added 0.98%
616 $10,000
Q2 2016

Sep 07, 2021

SELL
N/A
-275 Reduced 31.07%
610 $10,000
Q1 2016

Sep 07, 2021

BUY
N/A
885
885 $13,000

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.57B
  • 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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