Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in COMPASS DIVERSIFIED HOLDINGS
BNP PARIBAS FINANCIAL MARKETS holds 14,088 shares of CODI (COMPASS DIVERSIFIED HOLDINGS), worth $110,732 as of 2026-Q1. The position was decreased (-5.2% shares). CODI represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.
Current Value
$110,732
Current Shares
14,088
Total Value Change
-$174,473
Total Shares Change
+1,059
Other major holders of CODI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, Steward Partners Investment Advisory, LLC, AMERICAN CENTURY COMPANIES INC
Decreased |
| 14,088 |
-5.2% |
| $110,732 |
| 0.0% |
| $7.00 |
0 |
| 2025-Q4 | Decreased | 14,862 | -93.9% | $71,338 | 0.0% | $4.86 | 0 |
| 2025-Q3 | Increased | 244,231 | +56.7% | $1.6M | 0.0% | $6.59 | 36 |
| 2025-Q2 | Increased | 155,856 | +1079.7% | $978,776 | 0.0% | $6.14 | 40 |
| 2025-Q1 | Increased | 13,212 | +9.6% | $246,668 | 0.0% | $18.53 | 25 |
| 2024-Q4 | Decreased | 12,054 | -16.1% | $278,206 | 0.0% | $22.47 | 0 |
| 2024-Q3 | Increased | 14,360 | +10.2% | $317,787 | 0.0% | $21.26 | 26 |
| 2024-Q2 | Decreased | 13,029 | -58.2% | $285,205 | 0.0% | $20.85 | 0 |