Acadian Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
9,718
+8,998
| +1,250% | +$640K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $60K | Hold |
720
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q4 | $66K | Hold |
720
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q3 | $79K | Sell |
720
-1,485
| -67% | -$163K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $191K | Buy |
2,205
+1,485
| +206% | +$129K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $73K | Hold |
720
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q4 | $68K | Hold |
720
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q3 | $57K | Hold |
720
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q2 | $69K | Hold |
720
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q1 | $67K | Hold |
720
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q4 | $59K | Hold |
720
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q3 | $47K | Hold |
720
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q2 | $56K | Hold |
720
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q1 | $75K | Sell |
720
-9,204
| -93% | -$959K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $1.04M | Sell |
9,924
-33,744
| -77% | -$3.53M | ﹤0.01% | 824 |
|
|
2021
Q3 | $4.51M | Buy |
43,668
+5,300
| +14% | +$547K | 0.02% | 475 |
|
|
2021
Q2 | $3.8M | Buy |
38,368
+908
| +2% | +$90K | 0.01% | 540 |
|
|
2021
Q1 | $3.6M | Buy |
37,460
+35,188
| +1,549% | +$3.38M | 0.01% | 562 |
|
|
2020
Q4 | $206K | Buy |
2,272
+1,552
| +216% | +$141K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $61K | Hold |
720
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q2 | $51K | Buy |
+720
| New | +$51K | ﹤0.01% | 1913 |
|
|
2020
Q1 | – | Sell |
-1,656
| Closed | -$133K | – | 1799 |
|
|
2019
Q4 | $133K | Buy |
+1,656
| New | +$133K | ﹤0.01% | 1384 |
|
|
2019
Q3 | – | Sell |
-720
| Closed | -$61K | – | 1893 |
|
|
2019
Q2 | $61K | Hold |
720
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q1 | $53K | Hold |
720
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q4 | $46K | Hold |
720
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q3 | $50K | Hold |
720
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q2 | $42K | Hold |
720
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q1 | $41K | Sell |
720
-109,424
| -99% | -$6.23M | ﹤0.01% | 1389 |
|
|
2017
Q4 | $6M | Sell |
110,144
-126,096
| -53% | -$6.87M | 0.03% | 348 |
|
|
2017
Q3 | $14M | Buy |
236,240
+211,804
| +867% | +$12.6M | 0.06% | 241 |
|
|
2017
Q2 | $1.46M | Buy |
24,436
+23,716
| +3,294% | +$1.42M | 0.01% | 640 |
|
|
2017
Q1 | $36K | Hold |
720
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q4 | $31K | Buy |
720
+692
| +2,471% | +$29.8K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1379 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$5K | – | 1275 |
|
|
2014
Q3 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 935 |
|