Arrowstreet Capital’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 | $37.1M | Buy |
521,707
+11,126
| +2% | +$792K | 0.03% | 503 |
|
|
2025
Q1 | $43.1M | Buy |
510,581
+254,863
| +100% | +$21.5M | 0.03% | 399 |
|
|
2024
Q4 | $23.5M | Buy |
255,718
+188,513
| +281% | +$17.3M | 0.02% | 556 |
|
|
2024
Q3 | $7.42M | Buy |
+67,205
| New | +$7.42M | 0.01% | 845 |
|
|
2023
Q2 | – | Sell |
-39,408
| Closed | -$3.68M | – | 1253 |
|
|
2023
Q1 | $3.68M | Sell |
39,408
-105,328
| -73% | -$9.83M | ﹤0.01% | 769 |
|
|
2022
Q4 | $12M | Buy |
144,736
+80,672
| +126% | +$6.67M | 0.02% | 491 |
|
|
2022
Q3 | $4.23M | Buy |
64,064
+48,376
| +308% | +$3.19M | 0.01% | 692 |
|
|
2022
Q2 | $1.23M | Buy |
+15,688
| New | +$1.23M | ﹤0.01% | 890 |
|
|
2022
Q1 | – | Sell |
-560,036
| Closed | -$58.7M | – | 1241 |
|
|
2021
Q4 | $58.7M | Buy |
560,036
+191,636
| +52% | +$20.1M | 0.07% | 263 |
|
|
2021
Q3 | $38.1M | Buy |
368,400
+73,200
| +25% | +$7.56M | 0.05% | 377 |
|
|
2021
Q2 | $29.2M | Buy |
295,200
+290,800
| +6,609% | +$28.8M | 0.04% | 473 |
|
|
2021
Q1 | $422K | Sell |
4,400
-126,000
| -97% | -$12.1M | ﹤0.01% | 2039 |
|
|
2020
Q4 | $11.8M | Buy |
+130,400
| New | +$11.8M | 0.02% | 810 |
|
|
2020
Q3 | – | Sell |
-97,360
| Closed | -$6.9M | – | 2355 |
|
|
2020
Q2 | $6.9M | Buy |
+97,360
| New | +$6.9M | 0.01% | 930 |
|
|
2018
Q1 | – | Sell |
-214,128
| Closed | -$11.7M | – | 1153 |
|
|
2017
Q4 | $11.7M | Buy |
+214,128
| New | +$11.7M | 0.03% | 411 |
|
|
2017
Q3 | – | Sell |
-231,600
| Closed | -$13.9M | – | 1123 |
|
|
2017
Q2 | $13.9M | Buy |
231,600
+44,800
| +24% | +$2.68M | 0.04% | 308 |
|
|
2017
Q1 | $9.34M | Buy |
+186,800
| New | +$9.34M | 0.03% | 416 |
|
|
2014
Q2 | – | Sell |
-23,408
| Closed | -$804K | – | 1014 |
|
|
2014
Q1 | $804K | Sell |
23,408
-115,916
| -83% | -$3.98M | ﹤0.01% | 867 |
|
|
2013
Q4 | $4.31M | Buy |
+139,324
| New | +$4.31M | 0.02% | 471 |
|
|
2013
Q3 | – | Sell |
-114,512
| Closed | -$3.41M | – | 1037 |
|
|
2013
Q2 | $3.41M | Buy |
+114,512
| New | +$3.41M | 0.03% | 379 |
|