Adage Capital Partners’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 | $13M | Buy |
183,160
+1,000
| +0.5% | +$71.2K | 0.02% | 557 |
|
|
2025
Q1 | $15.4M | Buy |
182,160
+96,100
| +112% | +$8.11M | 0.03% | 480 |
|
|
2024
Q4 | $7.91M | Sell |
86,060
-301,600
| -78% | -$27.7M | 0.01% | 657 |
|
|
2024
Q3 | $42.8M | Buy |
387,660
+197,000
| +103% | +$21.7M | 0.08% | 260 |
|
|
2024
Q2 | $16.6M | Sell |
190,660
-4,300
| -2% | -$375K | 0.03% | 488 |
|
|
2024
Q1 | $19.8M | Buy |
194,960
+2,500
| +1% | +$254K | 0.04% | 453 |
|
|
2023
Q4 | $18.2M | Buy |
192,460
+95,600
| +99% | +$9.04M | 0.04% | 448 |
|
|
2023
Q3 | $7.7M | Sell |
96,860
-260,400
| -73% | -$20.7M | 0.02% | 614 |
|
|
2023
Q2 | $34.2M | Buy |
357,260
+159,600
| +81% | +$15.3M | 0.07% | 267 |
|
|
2023
Q1 | $18.4M | Sell |
197,660
-3,200
| -2% | -$299K | 0.04% | 444 |
|
|
2022
Q4 | $16.6M | Hold |
200,860
| – | – | 0.04% | 494 |
|
|
2022
Q3 | $13.3M | Sell |
200,860
-4,400
| -2% | -$290K | 0.03% | 554 |
|
|
2022
Q2 | $16.1M | Sell |
205,260
-800
| -0.4% | -$62.6K | 0.04% | 523 |
|
|
2022
Q1 | $21.5M | Sell |
206,060
-4,000
| -2% | -$418K | 0.04% | 431 |
|
|
2021
Q4 | $22M | Hold |
210,060
| – | – | 0.04% | 427 |
|
|
2021
Q3 | $21.7M | Buy |
210,060
+156,800
| +294% | +$16.2M | 0.04% | 424 |
|
|
2021
Q2 | $5.28M | Sell |
53,260
-161,200
| -75% | -$16M | 0.01% | 819 |
|
|
2021
Q1 | $20.6M | Sell |
214,460
-4,000
| -2% | -$384K | 0.04% | 439 |
|
|
2020
Q4 | $19.8M | Sell |
218,460
-1,472
| -0.7% | -$134K | 0.04% | 420 |
|
|
2020
Q3 | $18.5M | Buy |
219,932
+195,200
| +789% | +$16.5M | 0.05% | 396 |
|
|
2020
Q2 | $1.75M | Sell |
24,732
-198,800
| -89% | -$14.1M | ﹤0.01% | 690 |
|
|
2020
Q1 | $15.4M | Sell |
223,532
-5,664
| -2% | -$390K | 0.05% | 380 |
|
|
2019
Q4 | $18.4M | Sell |
229,196
-11,600
| -5% | -$932K | 0.05% | 401 |
|
|
2019
Q3 | $17.9M | Buy |
240,796
+800
| +0.3% | +$59.4K | 0.04% | 394 |
|
|
2019
Q2 | $20.2M | Sell |
239,996
-7,964
| -3% | -$671K | 0.05% | 367 |
|
|
2019
Q1 | $18.4M | Buy |
247,960
+2,784
| +1% | +$206K | 0.05% | 400 |
|
|
2018
Q4 | $15.6M | Sell |
245,176
-6,988
| -3% | -$445K | 0.04% | 393 |
|
|
2018
Q3 | $17.5M | Sell |
252,164
-65,404
| -21% | -$4.53M | 0.04% | 434 |
|
|
2018
Q2 | $18.7M | Buy |
317,568
+54,880
| +21% | +$3.23M | 0.04% | 416 |
|
|
2018
Q1 | $15M | Sell |
262,688
-13,312
| -5% | -$761K | 0.04% | 462 |
|
|
2017
Q4 | $15M | Sell |
276,000
-1,171,200
| -81% | -$63.8M | 0.03% | 494 |
|
|
2017
Q3 | $85.8M | Buy |
1,447,200
+771,200
| +114% | +$45.7M | 0.21% | 134 |
|
|
2017
Q2 | $40.5M | Buy |
676,000
+155,600
| +30% | +$9.31M | 0.1% | 268 |
|
|
2017
Q1 | $26M | Buy |
520,400
+236,000
| +83% | +$11.8M | 0.07% | 354 |
|
|
2016
Q4 | $12.4M | Sell |
284,400
-4,000
| -1% | -$175K | 0.03% | 488 |
|
|
2016
Q3 | $12.9M | Buy |
+288,400
| New | +$12.9M | 0.04% | 471 |
|
|
2016
Q2 | – | Sell |
-43,600
| Closed | -$1.68M | – | 688 |
|
|
2016
Q1 | $1.68M | Buy |
+43,600
| New | +$1.68M | ﹤0.01% | 647 |
|
|
2014
Q3 | – | Sell |
-480,000
| Closed | -$16.3M | – | 715 |
|
|
2014
Q2 | $16.3M | Buy |
+480,000
| New | +$16.3M | 0.04% | 438 |
|
|
2013
Q4 | – | Sell |
-440,000
| Closed | -$14.3M | – | 690 |
|
|
2013
Q3 | $14.3M | Sell |
440,000
-900,000
| -67% | -$29.2M | 0.04% | 434 |
|
|
2013
Q2 | $39.9M | Buy |
+1,340,000
| New | +$39.9M | 0.12% | 219 |
|