Mar Vista Investment Partners LLC Coloplast A/S Sponsored Adr (D Transaction History

Mar Vista Investment Partners LLC

$1.37 Billion
Q4 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Coloplast A/S Sponsored Adr (D stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 345,945 shares of CLPBY stock, worth $3.69 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

345,945

Previous 327,190 5.73%

Holding current value

$3.69 Million

Previous $4.28 Million 12.28%

% of portfolio

0.27%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.86 - $13.28 $203,679 - $249,066	18,755 Added 5.73%	345,945 $3.76 Million
Q3 2024 Nov 12, 2024	SELL	$12.06 - $14.08 $305,552 - $356,730	-25,336 Reduced 7.19%	327,190 $4.28 Million
Q1 2024 May 13, 2024	BUY	$11.24 - $14.3 $281,843 - $358,572	25,075 Added 7.66%	352,526 $4.77 Million
Q2 2023 Aug 11, 2023	BUY	$12.24 - $14.65 $1.16 Million - $1.39 Million	95,079 Added 40.92%	327,451 $4.11 Million
Q1 2023 May 11, 2023	BUY	$11.19 - $13.14 $79,594 - $93,464	7,113 Added 3.16%	232,372 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$9.78 - $12.46 $120,509 - $153,532	12,322 Added 5.79%	225,259 $2.62 Million
Q3 2022 Nov 08, 2022	SELL	$9.8 - $12.33 $36,828 - $46,336	-3,758 Reduced 1.73%	212,937 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$10.42 - $15.89 $3,876 - $5,911	372 Added 0.17%	216,695 $2.46 Million
Q1 2022 May 13, 2022	BUY	$13.22 - $17.37 $426,675 - $560,616	32,275 Added 17.54%	216,323 $3.32 Million
Q1 2021 May 17, 2021	BUY	$13.85 - $16.98 $2.51 Million - $3.08 Million	181,241 Added 6456.75%	184,048 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$15.25 - $17.7 $29,890 - $34,692	1,960 Added 231.4%	2,807 $44,000
Q2 2020 Aug 13, 2020	BUY	$14.31 - $16.85 $12,120 - $14,271	847 New	847 $13,000

Others Institutions Holding CLPBY

# of Institutions

Shares Held

493K

Call Options Held

Put Options Held

View Full List

About COLOPLAST A/S SPONSORED ADR (D

Ticker CLPBY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 2,123,069,952
Market Cap $22.7B

More about CLPBY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mar Vista Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mar Vista Investment Partners LLC with notifications on news.

Account

Mar Vista Investment Partners LLC Coloplast A/S Sponsored Adr (D Transaction History