Allianz Asset Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
32,146
+26,415
| +461% | +$3.94M | 0.01% | 898 |
|
|
2025
Q1 | $685K | Sell |
5,731
-79
| -1% | -$9.45K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $558K | Sell |
5,810
-45,881
| -89% | -$4.41M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $4.76M | Sell |
51,691
-67,472
| -57% | -$6.22M | 0.01% | 894 |
|
|
2024
Q2 | $9.68M | Sell |
119,163
-105,265
| -47% | -$8.55M | 0.01% | 636 |
|
|
2024
Q1 | $17.5M | Buy |
224,428
+122,005
| +119% | +$9.51M | 0.03% | 480 |
|
|
2023
Q4 | $6.67M | Buy |
102,423
+97,682
| +2,060% | +$6.36M | 0.01% | 687 |
|
|
2023
Q3 | $254K | Buy |
4,741
+11
| +0.2% | +$589 | ﹤0.01% | 1583 |
|
|
2023
Q2 | $240K | Sell |
4,730
-3,244
| -41% | -$164K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $327K | Buy |
+7,974
| New | +$327K | ﹤0.01% | 1493 |
|
|
2022
Q1 | – | Sell |
-25,695
| Closed | -$1.07M | – | 1899 |
|
|
2021
Q4 | $1.07M | Sell |
25,695
-49,097
| -66% | -$2.04M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $3.08M | Sell |
74,792
-200,240
| -73% | -$8.24M | ﹤0.01% | 1254 |
|
|
2021
Q2 | $9.09M | Buy |
275,032
+67,118
| +32% | +$2.22M | 0.01% | 853 |
|
|
2021
Q1 | $7.23M | Buy |
207,914
+65,505
| +46% | +$2.28M | 0.01% | 885 |
|
|
2020
Q4 | $4.42M | Buy |
142,409
+100,023
| +236% | +$3.1M | ﹤0.01% | 1066 |
|
|
2020
Q3 | $946K | Buy |
42,386
+29,923
| +240% | +$668K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $154K | Buy |
+12,463
| New | +$154K | ﹤0.01% | 1813 |
|
|
2018
Q4 | – | Sell |
-4,375
| Closed | -$73K | – | 2138 |
|
|
2018
Q3 | $73K | Buy |
+4,375
| New | +$73K | ﹤0.01% | 2093 |
|