Artisan Partners’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,306,428
| Closed | -$125M | – | 314 |
|
|
2023
Q2 | $125M | Sell |
1,306,428
-14,120
| -1% | -$1.35M | 0.2% | 115 |
|
|
2023
Q1 | $123M | Sell |
1,320,548
-11,988
| -0.9% | -$1.12M | 0.2% | 108 |
|
|
2022
Q4 | $110M | Sell |
1,332,536
-33,800
| -2% | -$2.79M | 0.19% | 114 |
|
|
2022
Q3 | $90.1M | Buy |
1,366,336
+340,264
| +33% | +$22.4M | 0.16% | 140 |
|
|
2022
Q2 | $80.3M | Buy |
1,026,072
+328,004
| +47% | +$25.7M | 0.14% | 160 |
|
|
2022
Q1 | $72.9M | Buy |
+698,068
| New | +$72.9M | 0.1% | 194 |
|
|
2015
Q3 | – | Sell |
-164,852
| Closed | -$7.34M | – | 388 |
|
|
2015
Q2 | $7.34M | Sell |
164,852
-20
| -0% | -$890 | 0.01% | 322 |
|
|
2015
Q1 | $7.73M | Sell |
164,872
-2,516
| -2% | -$118K | 0.01% | 323 |
|
|
2014
Q4 | $6.78M | Buy |
167,388
+180
| +0.1% | +$7.29K | 0.01% | 328 |
|
|
2014
Q3 | $6.51M | Buy |
167,208
+105,244
| +170% | +$4.1M | 0.01% | 341 |
|
|
2014
Q2 | $2.1M | Buy |
61,964
+26,672
| +76% | +$904K | ﹤0.01% | 351 |
|
|
2014
Q1 | $1.21M | Buy |
+35,292
| New | +$1.21M | ﹤0.01% | 346 |
|