Advisors Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
29,881
-3,208
| -10% | -$228K | 0.04% | 554 |
|
|
2025
Q1 | $2.79M | Sell |
33,089
-781
| -2% | -$65.9K | 0.05% | 472 |
|
|
2024
Q4 | $3.11M | Sell |
33,870
-769
| -2% | -$70.7K | 0.06% | 450 |
|
|
2024
Q3 | $3.82M | Buy |
34,639
+6,839
| +25% | +$755K | 0.07% | 365 |
|
|
2024
Q2 | $2.43M | Sell |
27,800
-4,635
| -14% | -$405K | 0.05% | 483 |
|
|
2024
Q1 | $3.29M | Buy |
32,435
+2,807
| +9% | +$285K | 0.06% | 387 |
|
|
2023
Q4 | $2.8M | Sell |
29,628
-7,340
| -20% | -$694K | 0.06% | 410 |
|
|
2023
Q3 | $2.94M | Buy |
36,968
+728
| +2% | +$57.9K | 0.06% | 383 |
|
|
2023
Q2 | $3.47M | Sell |
36,240
-6,148
| -15% | -$589K | 0.07% | 341 |
|
|
2023
Q1 | $3.96M | Buy |
42,388
+372
| +0.9% | +$34.7K | 0.08% | 312 |
|
|
2022
Q4 | $3.47M | Sell |
42,016
-15,840
| -27% | -$1.31M | 0.07% | 342 |
|
|
2022
Q3 | $3.82M | Sell |
57,856
-4,700
| -8% | -$310K | 0.08% | 285 |
|
|
2022
Q2 | $4.9M | Sell |
62,556
-16,948
| -21% | -$1.33M | 0.09% | 238 |
|
|
2022
Q1 | $8.3M | Buy |
79,504
+256
| +0.3% | +$26.7K | 0.13% | 168 |
|
|
2021
Q4 | $8.3M | Sell |
79,248
-8,288
| -9% | -$868K | 0.12% | 175 |
|
|
2021
Q3 | $9.05M | Buy |
87,536
+8,320
| +11% | +$860K | 0.14% | 144 |
|
|
2021
Q2 | $7.85M | Buy |
79,216
+6,936
| +10% | +$687K | 0.12% | 170 |
|
|
2021
Q1 | $6.94M | Buy |
72,280
+12,304
| +21% | +$1.18M | 0.11% | 189 |
|
|
2020
Q4 | $5.45M | Buy |
59,976
+6,536
| +12% | +$594K | 0.09% | 217 |
|
|
2020
Q3 | $4.5M | Buy |
53,440
+8,884
| +20% | +$749K | 0.08% | 226 |
|
|
2020
Q2 | $3.16M | Sell |
44,556
-5,484
| -11% | -$389K | 0.06% | 319 |
|
|
2020
Q1 | $3.45M | Buy |
50,040
+3,032
| +6% | +$209K | 0.08% | 237 |
|
|
2019
Q4 | $3.78M | Sell |
47,008
-940
| -2% | -$75.5K | 0.07% | 325 |
|
|
2019
Q3 | $3.56M | Sell |
47,948
-3,212
| -6% | -$238K | 0.07% | 338 |
|
|
2019
Q2 | $4.31M | Sell |
51,160
-1,564
| -3% | -$132K | 0.08% | 294 |
|
|
2019
Q1 | $3.9M | Buy |
52,724
+5,352
| +11% | +$396K | 0.07% | 326 |
|
|
2018
Q4 | $3.01M | Buy |
47,372
+1,156
| +3% | +$73.5K | 0.06% | 365 |
|
|
2018
Q3 | $3.2M | Sell |
46,216
-968
| -2% | -$67.1K | 0.05% | 409 |
|
|
2018
Q2 | $2.78M | Sell |
47,184
-10,604
| -18% | -$624K | 0.05% | 483 |
|
|
2018
Q1 | $3.33M | Buy |
57,788
+80
| +0.1% | +$4.61K | 0.06% | 448 |
|
|
2017
Q4 | $3.14M | Buy |
57,708
+3,524
| +7% | +$192K | 0.05% | 473 |
|
|
2017
Q3 | $3.21M | Sell |
54,184
-4,488
| -8% | -$266K | 0.05% | 461 |
|
|
2017
Q2 | $3.51M | Buy |
58,672
+360
| +0.6% | +$21.5K | 0.06% | 431 |
|
|
2017
Q1 | $2.91M | Sell |
58,312
-24,372
| -29% | -$1.22M | 0.05% | 500 |
|
|
2016
Q4 | $3.62M | Sell |
82,684
-3,036
| -4% | -$133K | 0.06% | 437 |
|
|
2016
Q3 | $3.84M | Sell |
85,720
-28,124
| -25% | -$1.26M | 0.06% | 431 |
|
|
2016
Q2 | $4.88M | Sell |
113,844
-29,716
| -21% | -$1.27M | 0.08% | 364 |
|
|
2016
Q1 | $5.53M | Sell |
143,560
-30,788
| -18% | -$1.19M | 0.09% | 317 |
|
|
2015
Q4 | $5.85M | Sell |
174,348
-44,996
| -21% | -$1.51M | 0.09% | 308 |
|
|
2015
Q3 | $8.16M | Buy |
219,344
+2,344
| +1% | +$87.2K | 0.13% | 223 |
|
|
2015
Q2 | $9.66M | Sell |
217,000
-924
| -0.4% | -$41.1K | 0.13% | 211 |
|
|
2015
Q1 | $10.2M | Buy |
217,924
+24,524
| +13% | +$1.15M | 0.14% | 197 |
|
|
2014
Q4 | $7.84M | Sell |
193,400
-14,304
| -7% | -$580K | 0.11% | 243 |
|
|
2014
Q3 | $8.09M | Sell |
207,704
-16,872
| -8% | -$657K | 0.11% | 229 |
|
|
2014
Q2 | $7.61M | Sell |
224,576
-8,468
| -4% | -$287K | 0.11% | 244 |
|
|
2014
Q1 | $8M | Buy |
233,044
+29,404
| +14% | +$1.01M | 0.12% | 220 |
|
|
2013
Q4 | $6.31M | Buy |
203,640
+31,212
| +18% | +$966K | 0.1% | 262 |
|
|
2013
Q3 | $5.59M | Buy |
172,428
+30,796
| +22% | +$999K | 0.1% | 264 |
|
|
2013
Q2 | $4.22M | Buy |
+141,632
| New | +$4.22M | 0.08% | 310 |
|