A detailed history of Cic Wealth, LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Cic Wealth, LLC holds 12,175 shares of CODI stock, worth $284,773. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,175
Previous 12,175 -0.0%
Holding current value
$284,773
Previous $267 Million 1.1%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023

BUY
$18.59 - $22.75 $11,154 - $13,650
600 Added 5.18%
12,175 $229 Million
Q2 2023

Jul 19, 2023

SELL
$18.15 - $21.8 $27,224 - $32,700
-1,500 Reduced 11.47%
11,575 $251 Million
Q1 2023

May 04, 2023

SELL
$18.03 - $22.59 $450 - $564
-25 Reduced 0.19%
13,075 $249 Million
Q4 2022

Feb 15, 2023

BUY
$16.43 - $21.67 $215,233 - $283,877
13,100 New
13,100 $239 Million

Others Institutions Holding CODI

About Compass Diversified Holdings


  • Ticker CODI
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 71,725,504
  • Market Cap $1.68B
  • 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 Cic Wealth, LLC Portfolio

Follow Cic Wealth, 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 Cic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cic Wealth, LLC with notifications on news.