Ameriprise’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 | $241M | Buy |
3,388,413
+1,683,561
| +99% | +$120M | 0.06% | 307 |
|
|
2025
Q1 | $144M | Sell |
1,704,852
-1,211,101
| -42% | -$102M | 0.04% | 407 |
|
|
2024
Q4 | $268M | Sell |
2,915,953
-90,715
| -3% | -$8.34M | 0.07% | 272 |
|
|
2024
Q3 | $332M | Buy |
3,006,668
+214,670
| +8% | +$23.7M | 0.09% | 241 |
|
|
2024
Q2 | $244M | Buy |
2,791,998
+263,979
| +10% | +$23M | 0.07% | 290 |
|
|
2024
Q1 | $256M | Buy |
2,528,019
+1,039,771
| +70% | +$105M | 0.07% | 287 |
|
|
2023
Q4 | $141M | Buy |
1,488,248
+68,612
| +5% | +$6.49M | 0.04% | 409 |
|
|
2023
Q3 | $113M | Buy |
1,419,636
+453,580
| +47% | +$36.1M | 0.04% | 449 |
|
|
2023
Q2 | $92.6M | Sell |
966,056
-45,756
| -5% | -$4.39M | 0.03% | 532 |
|
|
2023
Q1 | $94.4M | Sell |
1,011,812
-25,972
| -3% | -$2.42M | 0.03% | 501 |
|
|
2022
Q4 | $85.8M | Sell |
1,037,784
-4,832
| -0.5% | -$399K | 0.03% | 519 |
|
|
2022
Q3 | $68.8M | Sell |
1,042,616
-47,464
| -4% | -$3.13M | 0.03% | 582 |
|
|
2022
Q2 | $85.3M | Buy |
1,090,080
+110,840
| +11% | +$8.68M | 0.03% | 531 |
|
|
2022
Q1 | $102M | Sell |
979,240
-135,484
| -12% | -$14.1M | 0.03% | 524 |
|
|
2021
Q4 | $117M | Buy |
1,114,724
+66,528
| +6% | +$6.97M | 0.03% | 514 |
|
|
2021
Q3 | $108M | Sell |
1,048,196
-1,812
| -0.2% | -$187K | 0.03% | 496 |
|
|
2021
Q2 | $104M | Sell |
1,050,008
-23,784
| -2% | -$2.35M | 0.03% | 515 |
|
|
2021
Q1 | $103M | Sell |
1,073,792
-2,836
| -0.3% | -$273K | 0.03% | 497 |
|
|
2020
Q4 | $97.8M | Buy |
1,076,628
+62,620
| +6% | +$5.69M | 0.03% | 481 |
|
|
2020
Q3 | $85.4M | Buy |
1,014,008
+122,352
| +14% | +$10.3M | 0.03% | 468 |
|
|
2020
Q2 | $63.2M | Sell |
891,656
-53,380
| -6% | -$3.78M | 0.03% | 535 |
|
|
2020
Q1 | $65.1M | Sell |
945,036
-12,048
| -1% | -$830K | 0.03% | 457 |
|
|
2019
Q4 | $76.9M | Sell |
957,084
-47,776
| -5% | -$3.84M | 0.03% | 514 |
|
|
2019
Q3 | $74.6M | Sell |
1,004,860
-420,876
| -30% | -$31.2M | 0.03% | 504 |
|
|
2019
Q2 | $120M | Buy |
1,425,736
+15,256
| +1% | +$1.28M | 0.05% | 353 |
|
|
2019
Q1 | $104M | Sell |
1,410,480
-217,344
| -13% | -$16.1M | 0.05% | 398 |
|
|
2018
Q4 | $104M | Sell |
1,627,824
-180,724
| -10% | -$11.5M | 0.05% | 360 |
|
|
2018
Q3 | $126M | Sell |
1,808,548
-392,236
| -18% | -$27.3M | 0.04% | 380 |
|
|
2018
Q2 | $130M | Buy |
2,200,784
+99,628
| +5% | +$5.87M | 0.06% | 335 |
|
|
2018
Q1 | $120M | Buy |
2,101,156
+947,832
| +82% | +$54.2M | 0.05% | 332 |
|
|
2017
Q4 | $62.8M | Buy |
1,153,324
+72,384
| +7% | +$3.94M | 0.03% | 500 |
|
|
2017
Q3 | $64.1M | Sell |
1,080,940
-35,956
| -3% | -$2.13M | 0.03% | 484 |
|
|
2017
Q2 | $66.9M | Buy |
1,116,896
+296,060
| +36% | +$17.7M | 0.03% | 464 |
|
|
2017
Q1 | $41M | Sell |
820,836
-3,274,732
| -80% | -$164M | 0.02% | 620 |
|
|
2016
Q4 | $179M | Sell |
4,095,568
-2,323,948
| -36% | -$102M | 0.1% | 216 |
|
|
2016
Q3 | $288M | Buy |
6,419,516
+999,376
| +18% | +$44.8M | 0.16% | 136 |
|
|
2016
Q2 | $232M | Sell |
5,420,140
-435,748
| -7% | -$18.7M | 0.14% | 160 |
|
|
2016
Q1 | $225M | Buy |
5,855,888
+352,164
| +6% | +$13.6M | 0.13% | 168 |
|
|
2015
Q4 | $185M | Buy |
5,503,724
+2,086,396
| +61% | +$70M | 0.11% | 192 |
|
|
2015
Q3 | $127M | Buy |
3,417,328
+2,785,616
| +441% | +$104M | 0.08% | 247 |
|
|
2015
Q2 | $28.1M | Sell |
631,712
-36,488
| -5% | -$1.62M | 0.02% | 788 |
|
|
2015
Q1 | $31.3M | Sell |
668,200
-64,672
| -9% | -$3.03M | 0.02% | 744 |
|
|
2014
Q4 | $29.7M | Buy |
732,872
+11,268
| +2% | +$457K | 0.02% | 744 |
|
|
2014
Q3 | $28.1M | Buy |
721,604
+245,080
| +51% | +$9.54M | 0.02% | 765 |
|
|
2014
Q2 | $16.1M | Buy |
476,524
+7,076
| +2% | +$240K | 0.01% | 1188 |
|
|
2014
Q1 | $16.1M | Buy |
469,448
+2,308
| +0.5% | +$79.3K | 0.01% | 1156 |
|
|
2013
Q4 | $14.5M | Sell |
467,140
-1,032,284
| -69% | -$32M | 0.01% | 1234 |
|
|
2013
Q3 | $48.6M | Sell |
1,499,424
-69,468
| -4% | -$2.25M | 0.03% | 532 |
|
|
2013
Q2 | $46.7M | Buy |
+1,568,892
| New | +$46.7M | 0.03% | 539 |
|