Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Compass Diversified Holdings | 675,549 | reported | 26 Jan 2024 | tx 182+1,123,944.37−171,710 |
| FOX FACTORY HOLDING CORP | 216,758 | reported | 07 Dec 2016 | tx 5+217,758−1,000 |
| COMSYS IT PARTNERS INC | 0 | reported | 02 Apr 2010 | tx 5+50,000−50,000 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 10 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Jan 2024 | PURCHASE | Compass Diversified Holdings | 30,000 | 22.95 USD | |
| 24 Jan 2024 | PURCHASE | Compass Diversified Holdings | 30,000 | 22.10 USD | |
| 25 Jan 2024 | PURCHASE | Compass Diversified Holdings | 30,000 | 22.81 USD | |
| 04 Aug 2023 | PURCHASE | Compass Diversified Holdings | 45,000 | 22.38 USD | |
| 07 Aug 2023 | PURCHASE | Compass Diversified Holdings | 5,000 | 22.18 USD | |
| 15 May 2023 | PURCHASE | Compass Diversified Holdings | 2,000 | 19.91 USD | |
| 11 May 2023 | PURCHASE | Compass Diversified Holdings | 4,784 | 19.37 USD | |
| 12 May 2023 | PURCHASE | Compass Diversified Holdings | 10,645 | 20.00 USD | |
| 10 May 2023 | PURCHASE | Compass Diversified Holdings | 20,652 | 18.83 USD | |
| 09 May 2023 | PURCHASE | Compass Diversified Holdings | 14,144 | 18.77 USD | first after silence |
| 05 Aug 2020 | PURCHASE | Compass Diversified Holdings | 21,668 | 16.58 USD | |
| 03 Aug 2020 | PURCHASE | Compass Diversified Holdings | 21,666 | 16.38 USD | |
| 04 Aug 2020 | PURCHASE | Compass Diversified Holdings | 21,666 | 16.35 USD | |
| 02 Jun 2020 | PURCHASE | Compass Diversified Holdings | 25,000 | 17.16 USD | |
| 04 Jun 2020 | PURCHASE | Compass Diversified Holdings | 1,921 | 17.28 USD | |
| 03 Jun 2020 | PURCHASE | Compass Diversified Holdings | 28,079 | 17.42 USD | |
| 13 Nov 2019 | PURCHASE | Compass Diversified Holdings | 9,860 | 21.75 USD | |
| 13 Nov 2019 | PURCHASE | Compass Diversified Holdings | 8,474 | 22.33 USD | |
| 11 Nov 2019 | PURCHASE | Compass Diversified Holdings | 17,934 | 22.24 USD | |
| 12 Nov 2019 | PURCHASE | Compass Diversified Holdings | 18,333 | 22.71 USD | |
| 18 Jun 2019 | PURCHASE | Compass Diversified Holdings | 18,333 | 19.20 USD | |
| 17 Jun 2019 | PURCHASE | Compass Diversified Holdings | 18,333 | 19.15 USD | |
| 19 Jun 2019 | PURCHASE | Compass Diversified Holdings | 18,334 | 18.62 USD | |
| 12 Dec 2018 | PURCHASE | Compass Diversified Holdings | 25,000 | 14.22 USD | |
| 05 Nov 2018 | PURCHASE | Compass Diversified Holdings | 50,000 | 15.35 USD |
4 purchases reported after at least 12 months of silence — most recent on 09 May 2023.