AQR Capital Management’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 | $6.48M | Sell |
91,083
-33,122
| -27% | -$2.36M | 0.01% | 1146 |
|
|
2025
Q1 | $10.4M | Sell |
124,205
-121,680
| -49% | -$10.2M | 0.01% | 858 |
|
|
2024
Q4 | $22.6M | Buy |
245,885
+9,894
| +4% | +$910K | 0.03% | 593 |
|
|
2024
Q3 | $26M | Buy |
235,991
+226,596
| +2,412% | +$25M | 0.04% | 558 |
|
|
2024
Q2 | $820K | Sell |
9,395
-5,739
| -38% | -$501K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $1.54M | Sell |
15,134
-3,098
| -17% | -$314K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $1.72M | Sell |
18,232
-19,548
| -52% | -$1.85M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $3M | Buy |
37,780
+1,188
| +3% | +$94.4K | 0.01% | 1140 |
|
|
2023
Q2 | $3.5M | Buy |
36,592
+1,404
| +4% | +$134K | 0.01% | 1044 |
|
|
2023
Q1 | $3.27M | Sell |
35,188
-28,904
| -45% | -$2.69M | 0.01% | 1063 |
|
|
2022
Q4 | $5.29M | Sell |
64,092
-46,624
| -42% | -$3.85M | 0.01% | 867 |
|
|
2022
Q3 | $7.3M | Sell |
110,716
-6,536
| -6% | -$431K | 0.02% | 727 |
|
|
2022
Q2 | $9.18M | Sell |
117,252
-120,140
| -51% | -$9.4M | 0.02% | 684 |
|
|
2022
Q1 | $24.8M | Sell |
237,392
-77,748
| -25% | -$8.12M | 0.05% | 466 |
|
|
2021
Q4 | $33M | Sell |
315,140
-2,616
| -0.8% | -$274K | 0.06% | 348 |
|
|
2021
Q3 | $32.8M | Buy |
317,756
+93,220
| +42% | +$9.63M | 0.06% | 350 |
|
|
2021
Q2 | $22.2M | Sell |
224,536
-62,544
| -22% | -$6.18M | 0.04% | 477 |
|
|
2021
Q1 | $27.6M | Sell |
287,080
-12,084
| -4% | -$1.16M | 0.05% | 413 |
|
|
2020
Q4 | $26.6M | Sell |
299,164
-10,152
| -3% | -$902K | 0.05% | 382 |
|
|
2020
Q3 | $25.9M | Sell |
309,316
-358,068
| -54% | -$30M | 0.04% | 398 |
|
|
2020
Q2 | $45.4M | Sell |
667,384
-269,264
| -29% | -$18.3M | 0.07% | 295 |
|
|
2020
Q1 | $64.6M | Sell |
936,648
-215,024
| -19% | -$14.8M | 0.11% | 215 |
|
|
2019
Q4 | $92.1M | Sell |
1,151,672
-52,196
| -4% | -$4.17M | 0.1% | 244 |
|
|
2019
Q3 | $89.2M | Buy |
1,203,868
+87,952
| +8% | +$6.52M | 0.11% | 226 |
|
|
2019
Q2 | $92.2M | Buy |
1,115,916
+248,528
| +29% | +$20.5M | 0.1% | 230 |
|
|
2019
Q1 | $64M | Buy |
867,388
+56,336
| +7% | +$4.16M | 0.07% | 322 |
|
|
2018
Q4 | $51.6M | Buy |
811,052
+64,580
| +9% | +$4.11M | 0.06% | 340 |
|
|
2018
Q3 | $51.7M | Sell |
746,472
-127,948
| -15% | -$8.87M | 0.05% | 375 |
|
|
2018
Q2 | $51.5M | Sell |
874,420
-102,520
| -10% | -$6.03M | 0.05% | 397 |
|
|
2018
Q1 | $55.9M | Buy |
976,940
+48,252
| +5% | +$2.76M | 0.06% | 353 |
|
|
2017
Q4 | $50.6M | Buy |
928,688
+112,624
| +14% | +$6.13M | 0.05% | 384 |
|
|
2017
Q3 | $48.4M | Buy |
816,064
+89,612
| +12% | +$5.31M | 0.06% | 378 |
|
|
2017
Q2 | $43.5M | Buy |
726,452
+146,452
| +25% | +$8.77M | 0.06% | 419 |
|
|
2017
Q1 | $29M | Buy |
580,000
+155,072
| +36% | +$7.75M | 0.04% | 509 |
|
|
2016
Q4 | $18.6M | Buy |
424,928
+133,644
| +46% | +$5.84M | 0.03% | 618 |
|
|
2016
Q3 | $13.1M | Buy |
291,284
+12,476
| +4% | +$559K | 0.02% | 679 |
|
|
2016
Q2 | $12M | Buy |
278,808
+15,840
| +6% | +$679K | 0.02% | 678 |
|
|
2016
Q1 | $10.1M | Sell |
262,968
-38,488
| -13% | -$1.48M | 0.02% | 683 |
|
|
2015
Q4 | $10.1M | Buy |
301,456
+56,580
| +23% | +$1.9M | 0.02% | 721 |
|
|
2015
Q3 | $9.11M | Buy |
244,876
+99,608
| +69% | +$3.71M | 0.02% | 648 |
|
|
2015
Q2 | $6.46M | Sell |
145,268
-27,356
| -16% | -$1.22M | 0.01% | 742 |
|
|
2015
Q1 | $8.09M | Sell |
172,624
-51,200
| -23% | -$2.4M | 0.02% | 612 |
|
|
2014
Q4 | $9.07M | Buy |
223,824
+8,444
| +4% | +$342K | 0.02% | 700 |
|
|
2014
Q3 | $8.39M | Sell |
215,380
-227,192
| -51% | -$8.85M | 0.02% | 641 |
|
|
2014
Q2 | $15M | Sell |
442,572
-3,200
| -0.7% | -$108K | 0.04% | 501 |
|
|
2014
Q1 | $15.3M | Sell |
445,772
-61,708
| -12% | -$2.12M | 0.05% | 453 |
|
|
2013
Q4 | $15.7M | Buy |
507,480
+128,168
| +34% | +$3.97M | 0.05% | 468 |
|
|
2013
Q3 | $12.3M | Buy |
379,312
+30,912
| +9% | +$1M | 0.04% | 494 |
|
|
2013
Q2 | $10.4M | Buy |
+348,400
| New | +$10.4M | 0.04% | 552 |
|