COLOPLAST - Common Stock (CLPBY)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
447 K
Holdings value Q1 2024
$6.01 M
Value change Q1 2024
+$490 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
6
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19624Y200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 447 K $6.01 M +$490 K $13.53 7
2023 Q4 410 K $4.73 M -$620 K $11.53 8
2023 Q3 461 K $4.88 M +$231 K $10.57 8
2023 Q2 440 K $5.5 M +$1.59 M $12.50 8
2023 Q1 312 K $4.1 M +$295 K $13.15 6
2022 Q4 292 K $3.4 M +$381 K $11.65 4
2022 Q3 259 K $2.65 M -$85.6 K $10.22 3
2022 Q2 270 K $3.07 M +$1.79 K $11.36 5
2022 Q1 270 K $4.13 M +$140 K $15.24 5
2021 Q4 257 K $4.53 M +$62.3 K $17.73 7
2021 Q3 254 K $3.98 M -$292 K $15.66 6
2021 Q2 271 K $4.44 M -$33.4 M $16.41 7
2021 Q1 2.48 M $37.6 M +$4.32 M $15.08 7
2020 Q4 2.2 M $33.6 M +$4.81 M $15.34 7
2020 Q3 1.88 M $29.7 M -$2.48 M $15.71 4
2020 Q2 2.04 M $31.9 M -$1.98 M $15.45 5
2020 Q1 2.17 M $31.3 M +$31.3 M $14.43 1