A detailed history of Quest Partners LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Quest Partners LLC holds 1,438 shares of CODI stock, worth $29,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,438
Previous 7,440 80.67%
Holding current value
$29,479
Previous $165 Million 79.84%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025

SELL
$20.56 - $24.27 $123,401 - $145,668
-6,002 Reduced 80.67%
1,438 $33.2 Million
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 $1.47B
  • 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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