ACH
ArrowMark Colorado Holdings’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
852,175
-311,211
| -27% | -$22.1M | 1.09% | 31 |
|
|
2025
Q1 | $98.1M | Buy |
1,163,386
+18,753
| +2% | +$1.58M | 1.59% | 12 |
|
|
2024
Q4 | $105M | Sell |
1,144,633
-29,958
| -3% | -$2.75M | 1.42% | 20 |
|
|
2024
Q3 | $130M | Sell |
1,174,591
-215,586
| -16% | -$23.8M | 1.66% | 15 |
|
|
2024
Q2 | $121M | Sell |
1,390,177
-12,616
| -0.9% | -$1.1M | 1.45% | 17 |
|
|
2024
Q1 | $142M | Buy |
1,402,793
+1,046,253
| +293% | +$106M | 1.6% | 14 |
|
|
2023
Q4 | $135M | Buy |
356,540
+51,216
| +17% | +$19.4M | 1.49% | 16 |
|
|
2023
Q3 | $97.1M | Buy |
305,324
+112
| +0% | +$35.6K | 1.18% | 23 |
|
|
2023
Q2 | $117M | Sell |
305,212
-46,644
| -13% | -$17.9M | 1.28% | 20 |
|
|
2023
Q1 | $131M | Sell |
351,856
-68,675
| -16% | -$25.6M | 1.49% | 17 |
|
|
2022
Q4 | $139M | Buy |
420,531
+143,959
| +52% | +$47.6M | 1.66% | 11 |
|
|
2022
Q3 | $73M | Buy |
276,572
+121,871
| +79% | +$32.2M | 0.9% | 32 |
|
|
2022
Q2 | $48.4M | Buy |
154,701
+52,503
| +51% | +$16.4M | 0.55% | 59 |
|
|
2022
Q1 | $42.7M | Sell |
102,198
-2,095
| -2% | -$875K | 0.37% | 80 |
|
|
2021
Q4 | $43.7M | Sell |
104,293
-1,059
| -1% | -$444K | 0.35% | 84 |
|
|
2021
Q3 | $43.5M | Sell |
105,352
-841
| -0.8% | -$348K | 0.34% | 83 |
|
|
2021
Q2 | $42.1M | Sell |
106,193
-66,902
| -39% | -$26.5M | 0.32% | 87 |
|
|
2021
Q1 | $66.5M | Sell |
173,095
-89,942
| -34% | -$34.5M | 0.5% | 60 |
|
|
2020
Q4 | $95.6M | Buy |
263,037
+5,955
| +2% | +$2.16M | 0.74% | 51 |
|
|
2020
Q3 | $86.7M | Sell |
257,082
-8,943
| -3% | -$3.01M | 0.83% | 42 |
|
|
2020
Q2 | $75.5M | Buy |
266,025
+176,575
| +197% | +$50.1M | 0.78% | 40 |
|
|
2020
Q1 | $24.7M | Sell |
89,450
-55,705
| -38% | -$15.4M | 0.32% | 83 |
|
|
2019
Q4 | $46.6M | Buy |
145,155
+33,942
| +31% | +$10.9M | 0.41% | 75 |
|
|
2019
Q3 | $33M | Sell |
111,213
-105,061
| -49% | -$31.2M | 0.33% | 80 |
|
|
2019
Q2 | $72.9M | Sell |
216,274
-23,336
| -10% | -$7.86M | 0.7% | 51 |
|
|
2019
Q1 | $71M | Buy |
239,610
+4,884
| +2% | +$1.45M | 0.67% | 53 |
|
|
2018
Q4 | $59.7M | Buy |
234,726
+2,323
| +1% | +$591K | 0.63% | 56 |
|
|
2018
Q3 | $64.4M | Buy |
232,403
+3,629
| +2% | +$1.01M | 0.54% | 59 |
|
|
2018
Q2 | $53.9M | Buy |
228,774
+2,198
| +1% | +$518K | 0.49% | 73 |
|
|
2018
Q1 | $51.8M | Sell |
226,576
-11,810
| -5% | -$2.7M | 0.52% | 68 |
|
|
2017
Q4 | $51.9M | Buy |
238,386
+2,618
| +1% | +$570K | 0.53% | 68 |
|
|
2017
Q3 | $55.9M | Sell |
235,768
-1,349
| -0.6% | -$320K | 0.64% | 54 |
|
|
2017
Q2 | $56.8M | Sell |
237,117
-96,465
| -29% | -$23.1M | 0.7% | 49 |
|
|
2017
Q1 | $66.7M | Sell |
333,582
-8,142
| -2% | -$1.63M | 0.91% | 37 |
|
|
2016
Q4 | $59.8M | Buy |
341,724
+74,149
| +28% | +$13M | 0.94% | 36 |
|
|
2016
Q3 | $48M | Sell |
267,575
-44,681
| -14% | -$8.01M | 0.87% | 39 |
|
|
2016
Q2 | $53.6M | Buy |
312,256
+12,729
| +4% | +$2.18M | 1.09% | 30 |
|
|
2016
Q1 | $46.1M | Buy |
299,527
+74,285
| +33% | +$11.4M | 1.02% | 31 |
|
|
2015
Q4 | $30.2M | Sell |
225,242
-72,012
| -24% | -$9.66M | 0.83% | 39 |
|
|
2015
Q3 | $44.2M | Buy |
297,254
+98,050
| +49% | +$14.6M | 1.21% | 23 |
|
|
2015
Q2 | $35.5M | Buy |
199,204
+13,693
| +7% | +$2.44M | 0.86% | 39 |
|
|
2015
Q1 | $34.8M | Buy |
185,511
+2,147
| +1% | +$402K | 0.9% | 36 |
|
|
2014
Q4 | $29.7M | Sell |
183,364
-38,346
| -17% | -$6.22M | 0.76% | 44 |
|
|
2014
Q3 | $34.5M | Sell |
221,710
-188,505
| -46% | -$29.4M | 0.95% | 30 |
|
|
2014
Q2 | $55.6M | Buy |
410,215
+86,612
| +27% | +$11.7M | 1.59% | 8 |
|
|
2014
Q1 | $44.5M | Buy |
323,603
+14,908
| +5% | +$2.05M | 1.44% | 9 |
|
|
2013
Q4 | $38.2M | Buy |
308,695
+56,475
| +22% | +$6.99M | 1.19% | 19 |
|
|
2013
Q3 | $32.7M | Buy |
252,220
+246,966
| +4,701% | +$32M | 1.08% | 23 |
|
|
2013
Q2 | $625K | Buy |
+5,254
| New | +$625K | 0.17% | 75 |
|