AAF
Andra AP-fonden’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
3,400
-28,800
| -89% | -$2.05M | ﹤0.01% | 441 |
|
|
2025
Q1 | $2.72M | Buy |
32,200
+21,000
| +188% | +$1.77M | 0.04% | 333 |
|
|
2024
Q4 | $1.03M | Buy |
+11,200
| New | +$1.03M | 0.02% | 359 |
|
|
2023
Q3 | – | Sell |
-11,798
| Closed | -$4.52M | – | 328 |
|
|
2023
Q2 | $4.52M | Buy |
11,798
+6,000
| +103% | +$2.3M | 0.11% | 415 |
|
|
2023
Q1 | $2.16M | Buy |
5,798
+4,398
| +314% | +$1.64M | 0.06% | 496 |
|
|
2022
Q4 | $463K | Sell |
1,400
-7,000
| -83% | -$2.32M | 0.01% | 562 |
|
|
2022
Q3 | $2.22M | Buy |
8,400
+4,000
| +91% | +$1.06M | 0.07% | 462 |
|
|
2022
Q2 | $1.38M | Buy |
+4,400
| New | +$1.38M | 0.04% | 529 |
|
|
2021
Q4 | $8.09M | Sell |
19,300
-4,100
| -18% | -$1.72M | 0.16% | 287 |
|
|
2021
Q3 | $9.67M | Sell |
23,400
-3,400
| -13% | -$1.41M | 0.2% | 210 |
|
|
2021
Q2 | $10.6M | Buy |
26,800
+4,200
| +19% | +$1.66M | 0.22% | 169 |
|
|
2021
Q1 | $8.68M | Buy |
22,600
+2,900
| +15% | +$1.11M | 0.19% | 230 |
|
|
2020
Q4 | $7.16M | Buy |
19,700
+4,400
| +29% | +$1.6M | 0.16% | 327 |
|
|
2020
Q3 | $5.16M | Sell |
15,300
-4,300
| -22% | -$1.45M | 0.14% | 357 |
|
|
2020
Q2 | $5.56M | Buy |
19,600
+2,400
| +14% | +$681K | 0.16% | 288 |
|
|
2020
Q1 | $4.74M | Buy |
17,200
+200
| +1% | +$55.1K | 0.17% | 221 |
|
|
2019
Q4 | $5.46M | Sell |
17,000
-2,500
| -13% | -$803K | 0.16% | 320 |
|
|
2019
Q3 | $5.79M | Buy |
19,500
+1,500
| +8% | +$446K | 0.17% | 257 |
|
|
2019
Q2 | $6.06M | Buy |
18,000
+3,900
| +28% | +$1.31M | 0.17% | 241 |
|
|
2019
Q1 | $4.18M | Buy |
+14,100
| New | +$4.18M | 0.12% | 448 |
|
|
2018
Q3 | $3.1M | Buy |
11,200
+2,400
| +27% | +$665K | 0.08% | 549 |
|
|
2018
Q2 | $2.07M | Sell |
8,800
-11,800
| -57% | -$2.78M | 0.06% | 588 |
|
|
2018
Q1 | $4.71M | Buy |
20,600
+822
| +4% | +$188K | 0.12% | 452 |
|
|
2017
Q4 | $4.31M | Sell |
19,778
-1,800
| -8% | -$392K | 0.1% | 319 |
|
|
2017
Q3 | $5.12M | Buy |
21,578
+4,678
| +28% | +$1.11M | 0.12% | 247 |
|
|
2017
Q2 | $4.05M | Buy |
16,900
+2,700
| +19% | +$646K | 0.1% | 311 |
|
|
2017
Q1 | $2.84K | Buy |
14,200
+700
| +5% | +$140 | 0.07% | 420 |
|
|
2016
Q4 | $2.36M | Buy |
13,500
+3,500
| +35% | +$612K | 0.06% | 464 |
|
|
2016
Q3 | $1.79M | Buy |
10,000
+1,400
| +16% | +$251K | 0.05% | 497 |
|
|
2016
Q2 | $1.48M | Buy |
8,600
+900
| +12% | +$154K | 0.04% | 579 |
|
|
2016
Q1 | $1.19M | Sell |
7,700
-2,200
| -22% | -$339K | 0.03% | 601 |
|
|
2015
Q4 | $1.33M | Buy |
9,900
+800
| +9% | +$107K | 0.04% | 534 |
|
|
2015
Q3 | $1.36M | Buy |
9,100
+2,900
| +47% | +$432K | 0.04% | 537 |
|
|
2015
Q2 | $1.1M | Buy |
6,200
+1,000
| +19% | +$178K | 0.03% | 555 |
|
|
2015
Q1 | $975K | Sell |
5,200
-11,000
| -68% | -$2.06M | 0.03% | 559 |
|
|
2014
Q4 | $2.63M | Buy |
+16,200
| New | +$2.63M | 0.06% | 423 |
|