Calydon Capital

Holdings History for COLOPLAST A/S - Common stock (CLPBY)

Symbol: CLPBY
Investment type: Equity / Common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$189,355	22,277	0		$8.50	Q4 2025
30 Sep 2025	0.03%	-0.03%	$190,023	22,277	-23,097	-51%	$8.53	Q3 2025
30 Jun 2025	0.04%	+0.02%	$430,146	45,374	+23,097	+104%	$9.48	Q2 2025
31 Mar 2025	0.04%	0%	$233,909	22,277	0		$10.50	Q1 2025
31 Dec 2024	0.05%	0%	$241,928	22,277	0		$10.86	Q4 2024
30 Sep 2024	0.04%	0%	$269,106	22,277	0		$12.08	Q3 2024
30 Jun 2024	0.05%	0%	$269,106	22,277	0		$12.08	Q2 2024
31 Mar 2024	0.05%	0%	$273,562	22,277	0		$12.28	Q1 2024
31 Dec 2023	0.06%	-0.06%	$256,854	22,277	-22,277	-50%	$11.53	Q4 2023
30 Sep 2023	0.09%	+0.05%	$470,936	44,554	+22,277	+100%	$10.57	Q3 2023
30 Jun 2023	0.07%	+0.07%	$278,485	22,277	+22,277	NEW	$12.50	Q2 2023
31 Mar 2023		-0.07%	$0	0	-22,277	-100%	$7.76	Q1 2023
31 Dec 2022	0.07%	+0.07%	$259,616	22,277	+22,277	NEW	$11.65	Q4 2022
30 Sep 2021		-0.09%	$0	0	-20,516	-100%	$7.76	Q3 2021
30 Jun 2021	0.09%	+0.09%	$337,000	20,516	+20,516	NEW	$16.43	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.