APG Asset Management’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 |
-23,931
| Closed | -$2.37M | – | 550 |
|
|
2024
Q3 | $2.37M | Sell |
23,931
-173,329
| -88% | -$17.1M | 0.02% | 311 |
|
|
2024
Q2 | $16.1M | Buy |
197,260
+20,476
| +12% | +$1.67M | 0.03% | 355 |
|
|
2024
Q1 | $16.6M | Buy |
176,784
+28,120
| +19% | +$2.64M | 0.03% | 363 |
|
|
2023
Q4 | $12.7M | Sell |
148,664
-7,532
| -5% | -$645K | 0.02% | 371 |
|
|
2023
Q3 | $12.4M | Sell |
156,196
-17,364
| -10% | -$1.38M | 0.03% | 379 |
|
|
2023
Q2 | $15.2M | Sell |
173,560
-3,896
| -2% | -$342K | 0.03% | 368 |
|
|
2023
Q1 | $15.2M | Sell |
177,456
-29,092
| -14% | -$2.5M | 0.03% | 374 |
|
|
2022
Q4 | $17.1M | Buy |
206,548
+101,756
| +97% | +$8.41M | 0.03% | 392 |
|
|
2022
Q3 | $7.06M | Sell |
104,792
-31,904
| -23% | -$2.15M | 0.02% | 413 |
|
|
2022
Q2 | $10.2M | Sell |
136,696
-44,056
| -24% | -$3.3M | 0.02% | 389 |
|
|
2022
Q1 | $17M | Sell |
180,752
-339,912
| -65% | -$31.9M | 0.03% | 375 |
|
|
2021
Q4 | $48M | Sell |
520,664
-7,200
| -1% | -$663K | 0.08% | 252 |
|
|
2021
Q3 | $47.1M | Sell |
527,864
-6,400
| -1% | -$571K | 0.08% | 252 |
|
|
2021
Q2 | $44.6M | Sell |
534,264
-3,600
| -0.7% | -$301K | 0.08% | 281 |
|
|
2021
Q1 | $43.9M | Buy |
537,864
+102,736
| +24% | +$8.39M | 0.08% | 292 |
|
|
2020
Q4 | $32.3M | Buy |
435,128
+127,836
| +42% | +$9.49M | 0.05% | 343 |
|
|
2020
Q3 | $22.1M | Buy |
307,292
+76,444
| +33% | +$5.49M | 0.04% | 412 |
|
|
2020
Q2 | $14.6M | Sell |
230,848
-31,412
| -12% | -$1.98M | 0.03% | 480 |
|
|
2020
Q1 | $18.1M | Buy |
262,260
+81,204
| +45% | +$5.6M | 0.04% | 432 |
|
|
2019
Q4 | $13M | Sell |
181,056
-9,600
| -5% | -$687K | 0.02% | 516 |
|
|
2019
Q3 | $13M | Buy |
190,656
+122,656
| +180% | +$8.35M | 0.02% | 510 |
|
|
2019
Q2 | $5.03M | Buy |
68,000
+36,800
| +118% | +$2.72M | 0.01% | 627 |
|
|
2019
Q1 | $2.06M | Buy |
31,200
+4,800
| +18% | +$316K | ﹤0.01% | 742 |
|
|
2018
Q4 | $1.47M | Buy |
26,400
+400
| +2% | +$22.3K | ﹤0.01% | 738 |
|
|
2018
Q3 | $1.55M | Hold |
26,000
| – | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $1.31M | Hold |
26,000
| – | – | ﹤0.01% | 755 |
|
|
2018
Q1 | $1.21M | Hold |
26,000
| – | – | ﹤0.01% | 734 |
|
|
2017
Q4 | $1.18M | Sell |
26,000
-1,200
| -4% | -$54.4K | ﹤0.01% | 774 |
|
|
2017
Q3 | $1.61M | Buy |
+27,200
| New | +$1.61M | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-118,884
| Closed | -$5.94M | – | 670 |
|
|
2017
Q1 | $5.94M | Sell |
118,884
-77,616
| -39% | -$3.88M | 0.01% | 578 |
|
|
2016
Q4 | $8.15M | Sell |
196,500
-36,000
| -15% | -$1.49M | 0.02% | 573 |
|
|
2016
Q3 | $10.4M | Buy |
232,500
+47,200
| +25% | +$2.12M | 0.02% | 561 |
|
|
2016
Q2 | $7.95M | Buy |
185,300
+53,600
| +41% | +$2.3M | 0.02% | 585 |
|
|
2016
Q1 | $5.07M | Buy |
131,700
+105,284
| +399% | +$4.05M | 0.01% | 623 |
|
|
2015
Q4 | $886K | Hold |
26,416
| – | – | ﹤0.01% | 696 |
|
|
2015
Q3 | $983K | Buy |
+26,416
| New | +$983K | ﹤0.01% | 701 |
|