Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Compass Diversified Holdings (CODI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 0.09 SEC
2019   Q1 140,000 0.09 $15.69 $2,197,000 SEC
2018   Q4 140,000 0.08 $12.45 $1,743,000 SEC
2018   Q3 140,000 0.08 $18.15 $2,541,000 SEC
2018   Q2 140,000 0.10 $17.30 $2,422,000 SEC
2018   Q1 140,000 0.10 $16.40 $2,296,000 SEC
2017   Q4 140,000 0.11 $16.95 $2,373,000 SEC
2017   Q3 140,000 0.12 $17.75 $2,485,000 SEC
2017   Q2 140,000 0.11 $17.45 $2,443,000 SEC
2017   Q1 140,000 0.13 Add 55.56% 0.05 $16.60 $2,324,000 SEC
2016   Q4 90,000 0.10 $17.90 $1,611,000 SEC
2016   Q3 90,000 0.07 $17.39 $1,565,000 SEC
2016   Q2 90,000 0.10 $16.59 $1,493,000 SEC
2016   Q1 90,000 0.07 $15.66 $1,409,000 SEC
2015   Q4 90,000 0.06 $15.90 $1,431,000 SEC
2015   Q3 90,000 0.04 $16.12 $1,451,000 SEC
2015   Q2 90,000 0.06 $16.40 $1,476,000 SEC
2015   Q1 90,000 0.06 $17.10 $1,539,000 SEC
2014   Q4 90,000 0.06 $16.26 $1,463,000 SEC
2014   Q3 90,000 0.07 $17.51 $1,576,000 SEC
2014   Q2 90,000 0.07 Add 121.99% 0.04 $18.16 $1,634,000 SEC
2014   Q1 40,543 0.03 Reduce 17.26% <0.01 $18.92 $767,000 SEC
2013   Q4 49,000 0.05 $19.63 $962,000 SEC
2013   Q3 49,000 0.06 $17.84 $874,000 SEC
2013   Q2 49,000 0.06 Buy 0.06 $17.53 $859,000 SEC