American International Group’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,749
| Closed | -$5.35M | – | 609 |
|
|
2024
Q1 | $5.35M | Sell |
52,749
-167
| -0.3% | -$16.2K | 0.02% | 705 |
|
|
2023
Q4 | $5.01M | Buy |
52,916
+548
| +1% | +$46K | 0.02% | 730 |
|
|
2023
Q3 | $4.16M | Sell |
52,368
-1,168
| -2% | -$108K | 0.03% | 760 |
|
|
2023
Q2 | $5.13M | Sell |
53,536
-24
| -0% | -$2.25K | 0.03% | 711 |
|
|
2023
Q1 | $5M | Buy |
53,560
+164
| +0.3% | +$14.1K | 0.03% | 709 |
|
|
2022
Q4 | $4.41M | Sell |
53,396
-316
| -0.6% | -$23.3K | 0.03% | 747 |
|
|
2022
Q3 | $3.54M | Sell |
53,712
-1,224
| -2% | -$93.8K | 0.03% | 794 |
|
|
2022
Q2 | $4.3M | Sell |
54,936
-12,032
| -18% | -$1.06M | 0.03% | 756 |
|
|
2022
Q1 | $6.99M | Sell |
66,968
-1,748
| -3% | -$176K | 0.04% | 648 |
|
|
2021
Q4 | $7.2M | Sell |
68,716
-1,056
| -2% | -$108K | 0.04% | 661 |
|
|
2021
Q3 | $7.21M | Sell |
69,772
-1,172
| -2% | -$125K | 0.04% | 635 |
|
|
2021
Q2 | $7.03K | Sell |
70,944
-3,132
| -4% | -$307K | 0.02% | 704 |
|
|
2021
Q1 | $7.11K | Sell |
74,076
-1,104
| -1% | -$105K | 0.02% | 692 |
|
|
2020
Q4 | $6.83K | Sell |
75,180
-2,768
| -4% | -$238K | 0.03% | 648 |
|
|
2020
Q3 | $6.57M | Sell |
77,948
-2,692
| -3% | -$207K | 0.03% | 544 |
|
|
2020
Q2 | $5.72M | Sell |
80,640
-1,128
| -1% | -$83.6K | 0.03% | 592 |
|
|
2020
Q1 | $5.63M | Buy |
81,768
+9,388
| +13% | +$764K | 0.03% | 515 |
|
|
2019
Q4 | $5.81M | Buy |
72,380
+868
| +1% | +$65.5K | 0.02% | 677 |
|
|
2019
Q3 | $5.31M | Sell |
71,512
-296
| -0.4% | -$23.9K | 0.02% | 689 |
|
|
2019
Q2 | $6.05M | Sell |
71,808
-10,988
| -13% | -$826K | 0.02% | 643 |
|
|
2019
Q1 | $6.13M | Sell |
82,796
-308
| -0.4% | -$21.5K | 0.02% | 637 |
|
|
2018
Q4 | $5.29M | Buy |
83,104
+10,480
| +14% | +$678K | 0.02% | 658 |
|
|
2018
Q3 | $5.03M | Buy |
72,624
+4,092
| +6% | +$263K | 0.02% | 776 |
|
|
2018
Q2 | $4.03M | Sell |
68,532
-676
| -1% | -$38.6K | 0.01% | 830 |
|
|
2018
Q1 | $3.96M | Sell |
69,208
-248
| -0.4% | -$14.5K | 0.01% | 816 |
|
|
2017
Q4 | $3.78M | Buy |
69,456
+6,992
| +11% | +$409K | 0.01% | 829 |
|
|
2017
Q3 | $3.7M | Sell |
62,464
-8,776
| -12% | -$536K | 0.01% | 796 |
|
|
2017
Q2 | $4.26M | Buy |
71,240
+688
| +1% | +$37.4K | 0.02% | 774 |
|
|
2017
Q1 | $3.53M | Sell |
70,552
-4
| -0% | -$190 | 0.01% | 821 |
|
|
2016
Q4 | $3.09M | Buy |
70,556
+3,600
| +5% | +$157K | 0.01% | 844 |
|
|
2016
Q3 | $3M | Sell |
66,956
-308,868
| -82% | -$14.1M | 0.01% | 843 |
|
|
2016
Q2 | $16.1M | Sell |
375,824
-4,108
| -1% | -$164K | 0.07% | 141 |
|
|
2016
Q1 | $14.6M | Sell |
379,932
-1,316
| -0.3% | -$45.4K | 0.06% | 197 |
|
|
2015
Q4 | $12.8M | Sell |
381,248
-6,752
| -2% | -$242K | 0.05% | 236 |
|
|
2015
Q3 | $14.4M | Sell |
388,000
-212
| -0.1% | -$8.79K | 0.06% | 188 |
|
|
2015
Q2 | $17.3M | Buy |
388,212
+2,164
| +0.6% | +$97.5K | 0.07% | 173 |
|
|
2015
Q1 | $18.1M | Buy |
386,048
+9,324
| +2% | +$394K | 0.07% | 157 |
|
|
2014
Q4 | $15.3M | Sell |
376,724
-9,240
| -2% | -$371K | 0.07% | 186 |
|
|
2014
Q3 | $15M | Buy |
385,964
+2,728
| +0.7% | +$107K | 0.07% | 184 |
|
|
2014
Q2 | $13M | Sell |
383,236
-8,200
| -2% | -$271K | 0.06% | 238 |
|
|
2014
Q1 | $13.4M | Sell |
391,436
-8,864
| -2% | -$284K | 0.06% | 205 |
|
|
2013
Q4 | $12.4M | Sell |
400,300
-12,292
| -3% | -$392K | 0.06% | 218 |
|
|
2013
Q3 | $13.4M | Buy |
412,592
+3,320
| +0.8% | +$107K | 0.07% | 185 |
|
|
2013
Q2 | $12.2M | Buy |
+409,272
| New | +$11.5M | 0.07% | 206 |
|
Other funds holding COO
VAM
