Alyeska Investment Group’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-766,705
| Closed | -$77.8M | – | 521 |
|
|
2024
Q1 | $77.8M | Sell |
766,705
-10,487
| -1% | -$1.06M | 0.48% | 64 |
|
|
2023
Q4 | $73.5M | Sell |
777,192
-33,992
| -4% | -$3.22M | 0.49% | 64 |
|
|
2023
Q3 | $64.5M | Buy |
811,184
+218,736
| +37% | +$17.4M | 0.44% | 75 |
|
|
2023
Q2 | $56.8M | Sell |
592,448
-140,224
| -19% | -$13.4M | 0.42% | 76 |
|
|
2023
Q1 | $68.4M | Sell |
732,672
-253,696
| -26% | -$23.7M | 0.6% | 48 |
|
|
2022
Q4 | $81.5M | Buy |
+986,368
| New | +$81.5M | 0.84% | 22 |
|
|
2020
Q4 | – | Sell |
-205,236
| Closed | -$17.3M | – | 516 |
|
|
2020
Q3 | $17.3M | Buy |
+205,236
| New | +$17.3M | 0.26% | 120 |
|
|
2018
Q4 | – | Sell |
-386,548
| Closed | -$26.8M | – | 337 |
|
|
2018
Q3 | $26.8M | Sell |
386,548
-132,800
| -26% | -$9.2M | 0.29% | 102 |
|
|
2018
Q2 | $30.6M | Buy |
+519,348
| New | +$30.6M | 0.27% | 118 |
|
|
2015
Q4 | – | Sell |
-1,506,996
| Closed | -$56.1M | – | 385 |
|
|
2015
Q3 | $56.1M | Buy |
1,506,996
+643,096
| +74% | +$23.9M | 0.66% | 48 |
|
|
2015
Q2 | $38.4M | Buy |
863,900
+114,596
| +15% | +$5.1M | 0.43% | 77 |
|
|
2015
Q1 | $35.1M | Sell |
749,304
-11,876
| -2% | -$556K | 0.49% | 52 |
|
|
2014
Q4 | $30.8M | Buy |
761,180
+226,196
| +42% | +$9.17M | 0.53% | 54 |
|
|
2014
Q3 | $20.8M | Sell |
534,984
-317,716
| -37% | -$12.4M | 0.43% | 70 |
|
|
2014
Q2 | $28.9M | Buy |
852,700
+235,928
| +38% | +$7.99M | 0.64% | 25 |
|
|
2014
Q1 | $21.2M | Buy |
+616,772
| New | +$21.2M | 0.58% | 35 |
|