Allianz Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
148,754
-37,227
| -20% | -$2.65M | 0.01% | 670 |
|
|
2025
Q1 | $15.7M | Sell |
185,981
-9,384
| -5% | -$792K | 0.02% | 566 |
|
|
2024
Q4 | $18M | Sell |
195,365
-9,144
| -4% | -$841K | 0.02% | 525 |
|
|
2024
Q3 | $22.6M | Sell |
204,509
-9,284
| -4% | -$1.02M | 0.03% | 463 |
|
|
2024
Q2 | $18.7M | Sell |
213,793
-1,270,855
| -86% | -$111M | 0.03% | 478 |
|
|
2024
Q1 | $151M | Buy |
1,484,648
+1,058,451
| +248% | +$107M | 0.23% | 90 |
|
|
2023
Q4 | $161M | Sell |
426,197
-1,993
| -0.5% | -$754K | 0.26% | 70 |
|
|
2023
Q3 | $136M | Sell |
428,190
-47
| -0% | -$14.9K | 0.23% | 73 |
|
|
2023
Q2 | $164M | Sell |
428,237
-293,776
| -41% | -$113M | 0.29% | 55 |
|
|
2023
Q1 | $270M | Sell |
722,013
-8,355
| -1% | -$3.12M | 0.48% | 33 |
|
|
2022
Q4 | $242M | Buy |
730,368
+7,298
| +1% | +$2.41M | 0.47% | 35 |
|
|
2022
Q3 | $191M | Sell |
723,070
-167,217
| -19% | -$44.1M | 0.39% | 47 |
|
|
2022
Q2 | $279M | Buy |
890,287
+9,416
| +1% | +$2.95M | 0.26% | 83 |
|
|
2022
Q1 | $368M | Sell |
880,871
-85,792
| -9% | -$35.8M | 0.27% | 78 |
|
|
2021
Q4 | $405M | Sell |
966,663
-9,805
| -1% | -$4.11M | 0.28% | 72 |
|
|
2021
Q3 | $404M | Buy |
976,468
+21,703
| +2% | +$8.97M | 0.31% | 63 |
|
|
2021
Q2 | $378M | Buy |
954,765
+78,567
| +9% | +$31.1M | 0.32% | 64 |
|
|
2021
Q1 | $337M | Buy |
876,198
+67,001
| +8% | +$25.7M | 0.33% | 70 |
|
|
2020
Q4 | $294M | Buy |
809,197
+21,187
| +3% | +$7.7M | 0.29% | 75 |
|
|
2020
Q3 | $266M | Sell |
788,010
-36,911
| -4% | -$12.4M | 0.31% | 64 |
|
|
2020
Q2 | $234M | Sell |
824,921
-66,708
| -7% | -$18.9M | 0.27% | 73 |
|
|
2020
Q1 | $246M | Buy |
891,629
+455,375
| +104% | +$126M | 0.33% | 59 |
|
|
2019
Q4 | $140M | Buy |
436,254
+78,348
| +22% | +$25.2M | 0.13% | 168 |
|
|
2019
Q3 | $106M | Buy |
357,906
+54,512
| +18% | +$16.2M | 0.1% | 206 |
|
|
2019
Q2 | $102M | Buy |
303,394
+9,947
| +3% | +$3.35M | 0.09% | 220 |
|
|
2019
Q1 | $86.9M | Sell |
293,447
-1,422
| -0.5% | -$421K | 0.09% | 236 |
|
|
2018
Q4 | $75M | Sell |
294,869
-29,759
| -9% | -$7.57M | 0.08% | 244 |
|
|
2018
Q3 | $90M | Buy |
324,628
+6,607
| +2% | +$1.83M | 0.08% | 237 |
|
|
2018
Q2 | $74.9M | Buy |
318,021
+115,408
| +57% | +$27.2M | 0.07% | 253 |
|
|
2018
Q1 | $46.4M | Buy |
202,613
+54,143
| +36% | +$12.4M | 0.04% | 389 |
|
|
2017
Q4 | $32.3M | Buy |
148,470
+66,920
| +82% | +$14.6M | 0.03% | 531 |
|
|
2017
Q3 | $19.3M | Sell |
81,550
-1,261
| -2% | -$299K | 0.02% | 706 |
|
|
2017
Q2 | $19.7M | Buy |
82,811
+1,606
| +2% | +$382K | 0.02% | 713 |
|
|
2017
Q1 | $16.2M | Sell |
81,205
-35,652
| -31% | -$7.13M | 0.02% | 818 |
|
|
2016
Q4 | $20.4M | Buy |
116,857
+27,365
| +31% | +$4.79M | 0.02% | 717 |
|
|
2016
Q3 | $16M | Buy |
89,492
+39,524
| +79% | +$7.08M | 0.02% | 813 |
|
|
2016
Q2 | $8.57M | Sell |
49,968
-4,324
| -8% | -$742K | 0.01% | 981 |
|
|
2016
Q1 | $8.36M | Buy |
54,292
+3,310
| +6% | +$510K | 0.01% | 988 |
|
|
2015
Q4 | $6.85M | Sell |
50,982
-106,601
| -68% | -$14.3M | 0.01% | 1022 |
|
|
2015
Q3 | $23.5M | Sell |
157,583
-26,332
| -14% | -$3.92M | 0.03% | 584 |
|
|
2015
Q2 | $32.8M | Sell |
183,915
-58,172
| -24% | -$10.4M | 0.03% | 520 |
|
|
2015
Q1 | $45.4M | Sell |
242,087
-66,269
| -21% | -$12.4M | 0.05% | 366 |
|
|
2014
Q4 | $50M | Buy |
308,356
+4,881
| +2% | +$791K | 0.06% | 341 |
|
|
2014
Q3 | $46.8M | Sell |
303,475
-158,878
| -34% | -$24.5M | 0.06% | 362 |
|
|
2014
Q2 | $62.7M | Sell |
462,353
-813,758
| -64% | -$110M | 0.08% | 292 |
|
|
2014
Q1 | $175M | Sell |
1,276,111
-90,591
| -7% | -$12.4M | 0.21% | 104 |
|
|
2013
Q4 | $169M | Buy |
1,366,702
+100,708
| +8% | +$12.5M | 0.22% | 106 |
|
|
2013
Q3 | $164M | Sell |
1,265,994
-36,783
| -3% | -$4.77M | 0.22% | 100 |
|
|
2013
Q2 | $155M | Buy |
+1,302,777
| New | +$155M | 0.22% | 104 |
|