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CODICODI
31 quarters

Position history for Legal & General Group PlcLegal & General Group Plc's holdings in COMPASS DIVERSIFIED

Legal & General Group Plc holds 649,412 shares of CODI (COMPASS DIVERSIFIED), worth $6.9M as of 2026-Q2. The position was increased (+12.9% shares). CODI represents 0.0% of Legal & General Group Plc's portfolio.

Current Value

$6.9M

Current Shares

649,412

Total Value Change

+$3.5M

Total Shares Change

+373,279

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
649,412
+12.9%
$6.9M0.0%$10.66
31
2026-Q1
Decreased
575,315
-4.3%
$4.5M0.0%$7.00
0
2025-Q4
Increased
601,194
+12.8%
$2.9M0.0%$4.86
30
2025-Q3
Decreased
532,991
-4.8%
$3.5M0.0%$6.59
0
2025-Q2
Decreased
559,716
-3.6%
$3.5M0.0%$6.14
0
2025-Q1
Increased
580,517
+0.7%
$10.8M0.0%$18.53
28
2024-Q4
Decreased
576,775
-1.7%
$13.3M0.0%$22.47
0
2024-Q3
Decreased
586,542
-7.4%
$13M0.0%$21.26
0
2024-Q2
Decreased
633,685
-2.7%
$13.9M0.0%$20.85
0
2024-Q1
Increased
651,280
+6.6%
$15.7M0.0%$22.67
30
2023-Q4
Increased
610,864
+4.2%
$13.7M0.0%$20.90
29
2023-Q3
Increased
586,104
+0.1%
$11M0.0%$17.24
28
2023-Q2
Increased
585,328
+12.3%
$12.7M0.0%$19.80
31
2023-Q1
Increased
521,286
+4.2%
$9.9M0.0%$16.74
29
2022-Q4
Increased
500,481
+6.7%
$9.1M0.0%$16.15
30
2022-Q3
Increased
468,932
+7.2%
$8.5M0.0%$16.00
30
2022-Q2
Increased
437,629
+21.0%
$9.4M0.0%$18.85
33
2022-Q1
Decreased
361,671
-3.6%
$8.6M0.0%$20.80
0
2021-Q4
Decreased
375,229
-3.0%
$11.5M0.0%$26.02
0
2021-Q3
Decreased
386,899
-6.6%
$10.9M0.0%$23.93
0
2021-Q2
Decreased
414,154
-9.1%
$10.6M0.0%$20.24
0
2021-Q1
Decreased
455,828
-1.9%
$10.6M0.0%$18.44
0
2020-Q4
Increased
464,848
+2.8%
$9M0.0%$14.96
28
2020-Q3
Increased
452,014
+4.2%
$8.6M0.0%$13.97
29
2020-Q2
Increased
433,850
+27.9%
$7.5M0.0%$12.35
34
2020-Q1
Increased
339,162
+7.5%
$4.5M0.0%$9.91
29
2019-Q4
Increased
315,630
+3.2%
$7.9M0.0%$17.87
28
2019-Q3
Unchanged
305,942
0.0%
$6M0.0%$13.99
0
2019-Q2
Increased
305,942
+2.3%
$5.8M0.0%$13.27
28
2019-Q1
Increased
299,075
+8.3%
$4.7M0.0%$10.66
29
2018-Q4
New
276,133
-
$3.4M0.0%$8.41
37

Other major holders of CODI: Steward Partners Investment Advisory, LLC, AMERICAN CENTURY COMPANIES INC

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