COLOPLAST AS SPONSERED ADS - ADR (CLPBY)

Historical Portfolio Holders from Q1 2020 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
478K
Holdings value Q3 2024
$6.24M
Value change Q3 2024
-$308K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 5.88K $63.8K -$17.6K $10.86 1
2024 Q3 478K $6.24M -$308K $13.09 8
2024 Q2 456K $5.51M +$108K $12.08 7
2024 Q1 447K $6.02M +$486K $13.53 8
2023 Q4 410K $4.73M -$623K $11.53 8
2023 Q3 461K $4.88M +$227K $10.57 8
2023 Q2 440K $5.5M +$1.58M $12.50 8
2023 Q1 312K $4.1M +$291K $13.15 6
2022 Q4 292K $3.4M +$377K $11.65 4
2022 Q3 259K $2.65M -$89.6K $10.22 3
2022 Q2 270K $3.07M -$4.21K $11.36 5
2022 Q1 270K $4.14M +$133K $15.28 6
2021 Q4 257K $4.53M +$56.3K $17.73 7
2021 Q3 254K $3.98M -$303K $15.66 6
2021 Q2 271K $4.44M -$33.5M $16.41 7
2021 Q1 2.48M $37.6M +$3.21M $15.08 7
2020 Q4 2.2M $33.6M +$3.73M $15.34 7
2020 Q3 1.88M $29.7M -$3.99M $15.71 4
2020 Q2 2.04M $31.9M -$1.98M $15.45 5
2020 Q1 2.17M $31.3M +$31.3M $14.43 1