APG Asset Management US’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,617	Closed	-$500K	–	206
2024 Q3	$500K	Sell	4,617 -52,224	-92%	-$5.66M	﹤0.01%	136
2024 Q2	$4.91M	Buy	56,841 +1,357	+2%	+$117K	0.03%	143
2024 Q1	$5.51M	Buy	55,484 +17,492	+46%	+$1.74M	0.03%	143
2023 Q4	$3.59M	Buy	+37,992	New	+$3.59M	0.02%	150