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AMERICAN CENTURY COMPANIES INC
> CODI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Compass Diversified Holdings | CODI | 5,681,168 | 4,421 | 123,224,534,000 | 14,912,201,000 | $21,690.00 |
03/31/2023 | Compass Diversified Holdings | CODI | 5,676,747 | -35,581 | 108,312,333,000 | 108,209,168,000 | $19,080.00 |
09/30/2022 | Compass Diversified Holdings | CODI | 5,712,328 | 103,115 | 103,165,000 | -16,984,000 | $18.06 |
06/30/2022 | Compass Diversified Holdings | CODI | 5,609,213 | -316,070 | 120,149,000 | -20,695,000 | $21.42 |
03/31/2022 | Compass Diversified Holdings | CODI | 5,925,283 | 742,250 | 140,844,000 | -17,653,000 | $23.77 |
12/31/2021 | Compass Diversified Holdings | CODI | 5,183,033 | -14,564 | 158,497,000 | 12,081,000 | $30.58 |
09/30/2021 | Compass Diversified Holdings | CODI | 5,197,597 | 85,866 | 146,416,000 | 16,067,000 | $28.17 |
06/30/2021 | Compass Diversified Holdings | CODI | 5,111,731 | 687,804 | 130,349,000 | 44,304,000 | $25.50 |
12/31/2020 | Compass Diversified Holdings | CODI | 4,423,927 | 425,279 | 86,045,000 | 9,831,000 | $19.45 |
09/30/2020 | Compass Diversified Holdings | CODI | 3,998,648 | 45,238 | 76,214,000 | 8,057,000 | $19.06 |
06/30/2020 | Compass Diversified Holdings | CODI | 3,953,410 | 487,310 | 68,157,000 | 21,711,000 | $17.24 |
03/31/2020 | Compass Diversified Holdings | CODI | 3,466,100 | 624,359 | 46,446,000 | -24,200,000 | $13.40 |
12/31/2019 | Compass Diversified Holdings | CODI | 2,841,741 | 74,810 | 70,646,000 | 16,110,000 | $24.86 |
09/30/2019 | Compass Diversified Holdings | CODI | 2,766,931 | 148,676 | 54,536,000 | 4,501,000 | $19.71 |
06/30/2019 | Compass Diversified Holdings | CODI | 2,618,255 | -698,115 | 50,035,000 | -1,999,000 | $19.11 |
03/31/2019 | Compass Diversified Holdings | CODI | 3,316,370 | -520,800 | 52,034,000 | 4,261,000 | $15.69 |
12/31/2018 | Compass Diversified Holdings | CODI | 3,837,170 | 475,101 | 47,773,000 | -13,249,000 | $12.45 |
09/30/2018 | Compass Diversified Holdings | CODI | 3,362,069 | -93,212 | 61,022,000 | 1,246,000 | $18.15 |
06/30/2018 | Compass Diversified Holdings | CODI | 3,455,281 | 167,352 | 59,776,000 | 5,854,000 | $17.30 |
03/31/2018 | Compass Diversified Holdings | CODI | 3,287,929 | 673,146 | 53,922,000 | 9,601,000 | $16.40 |
12/31/2017 | Compass Diversified Holdings | CODI | 2,614,783 | 316,671 | 44,321,000 | 3,530,000 | $16.95 |
09/30/2017 | Compass Diversified Holdings | CODI | 2,298,112 | 97,521 | 40,791,000 | 2,391,000 | $17.75 |
06/30/2017 | Compass Diversified Holdings | CODI | 2,200,591 | 170,788 | 38,400,000 | 4,705,000 | $17.45 |
03/31/2017 | Compass Diversified Holdings | CODI | 2,029,803 | 311,075 | 33,695,000 | 2,930,000 | $16.60 |
12/31/2016 | Compass Diversified Holdings | CODI | 1,718,728 | 563,773 | 30,765,000 | 10,692,000 | $17.90 |
09/30/2016 | Compass Diversified Holdings | CODI | 1,154,955 | 38,252 | 20,073,000 | 1,547,000 | $17.38 |
06/30/2016 | Compass Diversified Holdings | CODI | 1,116,703 | 680,301 | 18,526,000 | 10,749,000 | $16.59 |
03/31/2016 | Compass Diversified Holdings | CODI | 1,117,366 | 74,887 | 17,487,000 | 922,000 | $15.65 |
12/31/2015 | Compass Diversified Holdings | CODI | 1,042,479 | 103,596 | 16,565,000 | 1,430,000 | $15.89 |
09/30/2015 | Compass Diversified Holdings | CODI | 938,883 | -44,550 | 15,135,000 | -993,000 | $16.12 |
06/30/2015 | Compass Diversified Holdings | CODI | 983,433 | 136,228 | 16,128,000 | 1,641,000 | $16.40 |
03/31/2015 | Compass Diversified Holdings | CODI | 847,205 | 48,456 | 14,487,000 | 1,507,000 | $17.10 |
12/31/2014 | Compass Diversified Holdings | CODI | 798,749 | 218,537 | 12,980,000 | 2,449,000 | $16.25 |
09/30/2014 | Compass Diversified Holdings | CODI | 637,306 | 57,094 | 11,159,000 | 628,000 | $17.51 |
06/30/2014 | Compass Diversified Holdings | CODI | 580,212 | 143,810 | 10,531,000 | 2,754,000 | $18.15 |
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