Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
CODI holding history
Compass Diversified Holdings in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CODI overviewAll 13F holders of CODIFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −19,132−100.0% | Sold out | Holders |
| Q4 2023 | 19,132 | $429.5K | <0.1% | −156−0.8% | Reduced | Holders |
| Q3 2023 | 19,288 | $362.0K | <0.1% | +250+1.3% | Added | Holders |
| Q2 2023 | 19,038 | $412.9K | <0.1% | −90−0.5% | Reduced | Holders |
| Q1 2023 | 19,128 | $365.0K | <0.1% | +80.0% | Added | Holders |
| Q4 2022 | 19,120 | $348.6K | <0.1% | +90.0% | Added | Holders |
| Q3 2022 | 19,111 | $345.0K | <0.1% | +80.0% | Added | Holders |
| Q2 2022 | 19,103 | $409.0K | <0.1% | +19,103 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −6,821−100.0% | Sold out | Holders |
| Q4 2021 | 6,821 | $209.0K | <0.1% | +6,821 | New | Holders |