Aquatic 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 | – | Sell |
-42,865
| Closed | -$3.62M | – | 1281 |
|
|
2025
Q1 | $3.62M | Buy |
42,865
+11,279
| +36% | +$951K | 0.09% | 276 |
|
|
2024
Q4 | $2.9M | Buy |
+31,586
| New | +$2.9M | 0.08% | 305 |
|
|
2024
Q3 | – | Sell |
-60,700
| Closed | -$5.3M | – | 1203 |
|
|
2024
Q2 | $5.3M | Buy |
60,700
+44,800
| +282% | +$3.91M | 0.2% | 114 |
|
|
2024
Q1 | $1.61M | Buy |
15,900
+10,140
| +176% | +$1.03M | 0.05% | 290 |
|
|
2023
Q4 | $545K | Sell |
5,760
-26,080
| -82% | -$2.47M | 0.01% | 619 |
|
|
2023
Q3 | $2.53M | Buy |
31,840
+23,440
| +279% | +$1.86M | 0.11% | 201 |
|
|
2023
Q2 | $805K | Buy |
+8,400
| New | +$805K | 0.04% | 354 |
|
|
2022
Q4 | – | Sell |
-9,600
| Closed | -$633K | – | 1441 |
|
|
2022
Q3 | $633K | Buy |
+9,600
| New | +$633K | 0.06% | 356 |
|