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CLPBYCLPBY
14 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in COLOPLAST A/S-SPONSORED ADR

Fisher Asset Management, LLC previously held 0 shares of CLPBY (COLOPLAST A/S-SPONSORED ADR), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$753,000

Total Shares Change

-49,256

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$13.09
0
2023-Q4
Unchanged
33,552
0.0%
$383,8290.0%$11.15
0
2023-Q3
Decreased
33,552
-3.8%
$356,1370.0%$10.01
0
2023-Q2
Decreased
34,863
-18.4%
$435,0000.0%$11.64
0
2023-Q1
Decreased
42,738
-2.2%
$562,0000.0%$12.38
0
2022-Q4
Decreased
43,708
-2.9%
$509,0000.0%$10.96
0
2022-Q3
Decreased
45,023
-0.3%
$460,0000.0%$9.26
0
2022-Q2
Unchanged
45,163
0.0%
$513,0000.0%$10.53
0
2022-Q1
Decreased
45,163
-0.3%
$692,0000.0%$13.83
0
2021-Q4
Decreased
45,277
-2.8%
$797,0000.0%$16.23
0
2021-Q3
Decreased
46,578
-0.3%
$731,0000.0%$14.34
0
2021-Q2
Decreased
46,733
-5.9%
$767,0000.0%$14.66
0
2021-Q1
Increased
49,673
+0.8%
$749,0000.0%$13.58
25
2020-Q4
New
49,256
-
$753,0000.0%$13.96
34

Other major holders of CLPBY: RHUMBLINE ADVISERS, YOUSIF CAPITAL MANAGEMENT, LLC

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