AllianceBernstein’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 | $269M | Sell |
3,784,908
-97,812
| -3% | -$6.96M | 0.09% | 179 |
|
|
2025
Q1 | $328M | Sell |
3,882,720
-647,270
| -14% | -$54.6M | 0.12% | 147 |
|
|
2024
Q4 | $416M | Sell |
4,529,990
-521,421
| -10% | -$47.9M | 0.14% | 121 |
|
|
2024
Q3 | $557M | Sell |
5,051,411
-218,223
| -4% | -$24.1M | 0.19% | 95 |
|
|
2024
Q2 | $460M | Sell |
5,269,634
-18,283
| -0.3% | -$1.6M | 0.16% | 107 |
|
|
2024
Q1 | $537M | Buy |
5,287,917
+444,489
| +9% | +$45.1M | 0.19% | 105 |
|
|
2023
Q4 | $458M | Sell |
4,843,428
-249,256
| -5% | -$23.6M | 0.18% | 112 |
|
|
2023
Q3 | $405M | Sell |
5,092,684
-311,404
| -6% | -$24.8M | 0.17% | 114 |
|
|
2023
Q2 | $518M | Sell |
5,404,088
-858,536
| -14% | -$82.3M | 0.21% | 95 |
|
|
2023
Q1 | $585M | Sell |
6,262,624
-28,360
| -0.5% | -$2.65M | 0.25% | 89 |
|
|
2022
Q4 | $520M | Sell |
6,290,984
-19,720
| -0.3% | -$1.63M | 0.23% | 94 |
|
|
2022
Q3 | $416M | Buy |
6,310,704
+472,956
| +8% | +$31.2M | 0.2% | 107 |
|
|
2022
Q2 | $457M | Buy |
5,837,748
+866,224
| +17% | +$67.8M | 0.21% | 100 |
|
|
2022
Q1 | $519M | Buy |
4,971,524
+3,640,140
| +273% | +$380M | 0.2% | 100 |
|
|
2021
Q4 | $139M | Buy |
1,331,384
+535,140
| +67% | +$56M | 0.05% | 352 |
|
|
2021
Q3 | $82.3M | Buy |
796,244
+108,484
| +16% | +$11.2M | 0.03% | 484 |
|
|
2021
Q2 | $68.1M | Buy |
687,760
+208,336
| +43% | +$20.6M | 0.03% | 533 |
|
|
2021
Q1 | $46M | Buy |
479,424
+198,672
| +71% | +$19.1M | 0.02% | 635 |
|
|
2020
Q4 | $25.5M | Sell |
280,752
-15,944
| -5% | -$1.45M | 0.01% | 793 |
|
|
2020
Q3 | $25M | Buy |
296,696
+1,644
| +0.6% | +$139K | 0.01% | 736 |
|
|
2020
Q2 | $20.9M | Sell |
295,052
-19,296
| -6% | -$1.37M | 0.01% | 742 |
|
|
2020
Q1 | $21.7M | Buy |
314,348
+6,284
| +2% | +$433K | 0.02% | 663 |
|
|
2019
Q4 | $24.7M | Sell |
308,064
-26,772
| -8% | -$2.15M | 0.01% | 748 |
|
|
2019
Q3 | $24.9M | Sell |
334,836
-35,584
| -10% | -$2.64M | 0.02% | 717 |
|
|
2019
Q2 | $31.2M | Buy |
370,420
+43,324
| +13% | +$3.65M | 0.02% | 672 |
|
|
2019
Q1 | $24.2M | Buy |
327,096
+180
| +0.1% | +$13.3K | 0.02% | 744 |
|
|
2018
Q4 | $20.8M | Sell |
326,916
-45,400
| -12% | -$2.89M | 0.02% | 746 |
|
|
2018
Q3 | $25.8M | Sell |
372,316
-40,464
| -10% | -$2.8M | 0.02% | 717 |
|
|
2018
Q2 | $24.3M | Buy |
412,780
+68,280
| +20% | +$4.02M | 0.02% | 722 |
|
|
2018
Q1 | $19.7M | Sell |
344,500
-3,624
| -1% | -$207K | 0.01% | 772 |
|
|
2017
Q4 | $19M | Sell |
348,124
-7,080
| -2% | -$386K | 0.01% | 801 |
|
|
2017
Q3 | $21.1M | Buy |
355,204
+2,492
| +0.7% | +$148K | 0.02% | 747 |
|
|
2017
Q2 | $21.1M | Sell |
352,712
-1,124
| -0.3% | -$67.3K | 0.02% | 735 |
|
|
2017
Q1 | $17.7M | Sell |
353,836
-4,000
| -1% | -$200K | 0.01% | 795 |
|
|
2016
Q4 | $15.6M | Buy |
357,836
+17,224
| +5% | +$753K | 0.01% | 807 |
|
|
2016
Q3 | $15.3M | Buy |
340,612
+200,652
| +143% | +$8.99M | 0.01% | 793 |
|
|
2016
Q2 | $6M | Sell |
139,960
-2,240
| -2% | -$96.1K | 0.01% | 998 |
|
|
2016
Q1 | $5.47M | Sell |
142,200
-1,400
| -1% | -$53.9K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $4.82M | Sell |
143,600
-4,392
| -3% | -$147K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $5.51M | Sell |
147,992
-400
| -0.3% | -$14.9K | ﹤0.01% | 1012 |
|
|
2015
Q2 | $6.6M | Sell |
148,392
-10,368
| -7% | -$461K | 0.01% | 996 |
|
|
2015
Q1 | $7.44M | Sell |
158,760
-2,780
| -2% | -$130K | 0.01% | 979 |
|
|
2014
Q4 | $6.55M | Buy |
161,540
+1,820
| +1% | +$73.8K | 0.01% | 1014 |
|
|
2014
Q3 | $6.22M | Buy |
159,720
+40
| +0% | +$1.56K | 0.01% | 1003 |
|
|
2014
Q2 | $5.41M | Sell |
159,680
-3,960
| -2% | -$134K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $5.62M | Sell |
163,640
-3,412
| -2% | -$117K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $5.17M | Sell |
167,052
-3,304
| -2% | -$102K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $5.52M | Buy |
170,356
+4,308
| +3% | +$140K | 0.01% | 1005 |
|
|
2013
Q2 | $4.94M | Buy |
+166,048
| New | +$4.94M | 0.01% | 1007 |
|