News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 629,459 | 35,733 | 13,652,965,000 | 2,324,673,000 | $21,690.00 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 593,726 | 57,479 | 11,328,292,000 | 11,318,608,000 | $19,080.00 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 536,247 | 28,250 | 9,684,000 | -1,197,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 507,997 | 507,997 | 10,881,000 | 10,881,000 | $21.42 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 0 | -24,535 | 0 | -468,000 | |
| 06/30/2019 | Compass Diversified Holdings | CODI | 24,535 | 24,535 | 468,000 | 468,000 | $19.07 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 0 | -46,389 | 0 | -760,000 | |
| 03/31/2018 | Compass Diversified Holdings | CODI | 46,389 | 46,389 | 760,000 | 760,000 | $16.38 |
| 06/30/2017 | Compass Diversified Holdings | CODI | 0 | -17,434 | 0 | -289 | |
| 03/31/2017 | Compass Diversified Holdings | CODI | 17,434 | 17,434 | 289 | 289 | $0.02 |
| 06/30/2016 | Compass Diversified Holdings | CODI | 0 | -13,783 | 0 | -242,000 | |
| 03/31/2016 | Compass Diversified Holdings | CODI | 0 | -13,783 | 0 | -242,000 | |
| 12/31/2015 | Compass Diversified Holdings | CODI | 0 | -13,783 | 0 | -242,000 | |
| 09/30/2015 | Compass Diversified Holdings | CODI | 0 | -13,783 | 0 | -242,000 | |
| 06/30/2015 | Compass Diversified Holdings | CODI | 0 | -13,783 | 0 | -242,000 | |
| 03/31/2015 | Compass Diversified Holdings | CODI | 0 | -13,783 | 0 | -242,000 | |
| 12/31/2014 | Compass Diversified Holdings | CODI | 0 | -13,783 | 0 | -242,000 | |
| 09/30/2014 | Compass Diversified Holdings | CODI | 0 | -13,783 | 0 | -242,000 | |
| 06/30/2014 | Compass Diversified Holdings | CODI | 0 | -13,783 | 0 | -242,000 | |
| 03/31/2014 | Compass Diversified Holdings | CODI | 0 | -13,783 | 0 | -242,000 | |
| 12/31/2013 | Compass Diversified Holdings | CODI | 0 | -13,783 | 0 | -242,000 | |
| 09/30/2013 | Compass Diversified Holdings | CODI | 0 | -13,783 | 0 | -242,000 | |
| 06/30/2013 | Compass Diversified Holdings | CODI | 13,783 | 13,783 | 242,000 | 242,000 | $17.56 |
| 06/30/2012 | Compass Diversified Holdings | CODI | 0 | -11,511 | 0 | -170,000 | |
| 03/31/2012 | Compass Diversified Holdings | CODI | 11,511 | -6,540 | 170,000 | -53,000 | $14.77 |
| 12/31/2011 | Compass Diversified Holdings | CODI | 18,051 | -99,007 | 223,000 | -1,203,000 | $12.35 |
| 09/30/2011 | Compass Diversified Holdings | CODI | 117,058 | 10,898 | 1,426,000 | -325,000 | $12.18 |
| 06/30/2011 | Compass Diversified Holdings | CODI | 106,160 | 3,336 | 1,751,000 | 235,000 | $16.49 |
| 03/31/2011 | Compass Diversified Holdings | CODI | 102,824 | 15,260 | 1,516,000 | -33,000 | $14.74 |
| 12/31/2010 | Compass Diversified Holdings | CODI | 87,564 | 87,564 | 1,549,000 | 1,549,000 | $17.69 |
| << Prev Next >> |
|