A detailed history of Quest Partners LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Quest Partners LLC holds 7,440 shares of CODI stock, worth $171,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,440
Previous 2,152 245.72%
Holding current value
$171,715
Previous $47.1 Million 249.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$20.23 - $24.06 $106,976 - $127,229
5,288 Added 245.72%
7,440 $165 Million
Q2 2024

Aug 06, 2024

SELL
$21.33 - $24.0 $216,968 - $244,128
-10,172 Reduced 82.54%
2,152 $47.1 Million
Q1 2024

May 09, 2024

BUY
$21.34 - $24.56 $66,324 - $76,332
3,108 Added 33.72%
12,324 $297 Million
Q4 2023

Feb 09, 2024

BUY
$17.06 - $22.86 $157,224 - $210,677
9,216 New
9,216 $207 Million

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 Quest Partners LLC Portfolio

Follow Quest Partners LLC 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 Quest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Partners LLC with notifications on news.