American Century Companies’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 | $3.23M | Sell |
45,442
-174
| -0.4% | -$12.4K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $3.85M | Buy |
45,616
+406
| +0.9% | +$34.2K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $4.16M | Buy |
45,210
+412
| +0.9% | +$37.9K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $4.94M | Buy |
44,798
+1,887
| +4% | +$208K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $3.75M | Buy |
42,911
+1,600
| +4% | +$140K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $4.19M | Buy |
41,311
+5,503
| +15% | +$558K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $3.39M | Buy |
35,808
+1,832
| +5% | +$173K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $2.7M | Buy |
33,976
+5,380
| +19% | +$428K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $2.74M | Buy |
28,596
+3,936
| +16% | +$377K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $2.25M | Buy |
24,660
+6,700
| +37% | +$612K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $1.48M | Buy |
17,960
+3,296
| +22% | +$272K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $967K | Buy |
14,664
+2,116
| +17% | +$140K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $982K | Buy |
12,548
+2,572
| +26% | +$201K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $1.04M | Buy |
9,976
+876
| +10% | +$91.4K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $953K | Buy |
9,100
+1,828
| +25% | +$191K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $751K | Buy |
7,272
+1,312
| +22% | +$135K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $591K | Buy |
5,960
+1,320
| +28% | +$131K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $446K | Buy |
4,640
+1,548
| +50% | +$149K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $281K | Buy |
3,092
+240
| +8% | +$21.8K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $240K | Buy |
+2,852
| New | +$240K | ﹤0.01% | 1631 |
|
|
2018
Q3 | – | Sell |
-11,372
| Closed | -$669K | – | 1267 |
|
|
2018
Q2 | $669K | Sell |
11,372
-533,772
| -98% | -$31.4M | ﹤0.01% | 1153 |
|
|
2018
Q1 | $31.2M | Sell |
545,144
-603,304
| -53% | -$34.5M | 0.03% | 435 |
|
|
2017
Q4 | $62.6M | Sell |
1,148,448
-116,484
| -9% | -$6.34M | 0.06% | 335 |
|
|
2017
Q3 | $75M | Buy |
1,264,932
+1,043,388
| +471% | +$61.8M | 0.08% | 310 |
|
|
2017
Q2 | $13.3M | Sell |
221,544
-37,240
| -14% | -$2.23M | 0.01% | 611 |
|
|
2017
Q1 | $12.9M | Buy |
258,784
+207,788
| +407% | +$10.4M | 0.01% | 620 |
|
|
2016
Q4 | $2.23M | Sell |
50,996
-1,020,116
| -95% | -$44.6M | ﹤0.01% | 1022 |
|
|
2016
Q3 | $48M | Sell |
1,071,112
-85,296
| -7% | -$3.82M | 0.05% | 372 |
|
|
2016
Q2 | $49.6M | Sell |
1,156,408
-474,132
| -29% | -$20.3M | 0.06% | 367 |
|
|
2016
Q1 | $62.8M | Sell |
1,630,540
-1,000,616
| -38% | -$38.5M | 0.07% | 324 |
|
|
2015
Q4 | $88.3M | Sell |
2,631,156
-481,748
| -15% | -$16.2M | 0.1% | 264 |
|
|
2015
Q3 | $116M | Buy |
3,112,904
+1,181,808
| +61% | +$44M | 0.14% | 196 |
|
|
2015
Q2 | $85.9M | Buy |
1,931,096
+812,132
| +73% | +$36.1M | 0.1% | 281 |
|
|
2015
Q1 | $52.4M | Sell |
1,118,964
-28,108
| -2% | -$1.32M | 0.06% | 384 |
|
|
2014
Q4 | $46.5M | Buy |
1,147,072
+6,448
| +0.6% | +$261K | 0.05% | 399 |
|
|
2014
Q3 | $44.4M | Sell |
1,140,624
-11,236
| -1% | -$438K | 0.05% | 382 |
|
|
2014
Q2 | $39M | Sell |
1,151,860
-52,488
| -4% | -$1.78M | 0.04% | 418 |
|
|
2014
Q1 | $41.4M | Sell |
1,204,348
-1,143,352
| -49% | -$39.3M | 0.05% | 400 |
|
|
2013
Q4 | $72.7M | Buy |
2,347,700
+150,312
| +7% | +$4.65M | 0.09% | 285 |
|
|
2013
Q3 | $71.2M | Sell |
2,197,388
-1,557,248
| -41% | -$50.5M | 0.09% | 284 |
|
|
2013
Q2 | $112M | Buy |
+3,754,636
| New | +$112M | 0.15% | 182 |
|