Addenda Capital’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,092
| Closed | -$576K | – | 132 |
|
|
2023
Q4 | $576K | Hold |
6,092
| – | – | 0.02% | 129 |
|
|
2023
Q3 | $484K | Hold |
6,092
| – | – | 0.02% | 130 |
|
|
2023
Q2 | $584K | Sell |
6,092
-7,116
| -54% | -$682K | 0.02% | 131 |
|
|
2023
Q1 | $1.23M | Buy |
13,208
+224
| +2% | +$20.9K | 0.05% | 127 |
|
|
2022
Q4 | $1.07M | Buy |
12,984
+92
| +0.7% | +$7.61K | 0.05% | 127 |
|
|
2022
Q3 | $851K | Buy |
12,892
+784
| +6% | +$51.8K | 0.04% | 129 |
|
|
2022
Q2 | $948K | Buy |
12,108
+428
| +4% | +$33.5K | 0.05% | 90 |
|
|
2022
Q1 | $1.22M | Sell |
11,680
-560
| -5% | -$58.4K | 0.05% | 90 |
|
|
2021
Q4 | $1.28M | Sell |
12,240
-1,420
| -10% | -$149K | 0.06% | 86 |
|
|
2021
Q3 | $1.41M | Sell |
13,660
-1,216
| -8% | -$126K | 0.07% | 87 |
|
|
2021
Q2 | $1.47M | Sell |
14,876
-340
| -2% | -$33.7K | 0.07% | 88 |
|
|
2021
Q1 | $1.38M | Hold |
15,216
| – | – | 0.07% | 89 |
|
|
2020
Q4 | $1.38M | Sell |
15,216
-660
| -4% | -$60K | 0.09% | 83 |
|
|
2020
Q3 | $1.34M | Buy |
15,876
+4,516
| +40% | +$381K | 0.1% | 81 |
|
|
2020
Q2 | $805K | Buy |
+11,360
| New | +$805K | 0.06% | 86 |
|