Assenagon Asset 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 | $17.1M | Buy |
240,446
+38,457
| +19% | +$2.74M | 0.03% | 355 |
|
|
2025
Q1 | $17M | Sell |
201,989
-28,935
| -13% | -$2.44M | 0.03% | 330 |
|
|
2024
Q4 | $21.2M | Sell |
230,924
-93,058
| -29% | -$8.55M | 0.03% | 328 |
|
|
2024
Q3 | $35.7M | Sell |
323,982
-211,927
| -40% | -$23.4M | 0.07% | 208 |
|
|
2024
Q2 | $46.8M | Buy |
535,909
+126,371
| +31% | +$11M | 0.1% | 132 |
|
|
2024
Q1 | $41.6M | Buy |
409,538
+239,566
| +141% | +$24.3M | 0.1% | 144 |
|
|
2023
Q4 | $16.1M | Buy |
169,972
+114,676
| +207% | +$10.8M | 0.04% | 319 |
|
|
2023
Q3 | $4.4M | Buy |
55,296
+26,288
| +91% | +$2.09M | 0.01% | 589 |
|
|
2023
Q2 | $2.78M | Sell |
29,008
-1,432
| -5% | -$137K | 0.01% | 629 |
|
|
2023
Q1 | $2.84M | Sell |
30,440
-19,036
| -38% | -$1.78M | 0.01% | 704 |
|
|
2022
Q4 | $4.09M | Sell |
49,476
-54,212
| -52% | -$4.48M | 0.01% | 550 |
|
|
2022
Q3 | $6.84M | Buy |
103,688
+82,996
| +401% | +$5.48M | 0.03% | 396 |
|
|
2022
Q2 | $1.62M | Sell |
20,692
-138,424
| -87% | -$10.8M | 0.01% | 888 |
|
|
2022
Q1 | $16.6M | Buy |
159,116
+120,240
| +309% | +$12.6M | 0.05% | 247 |
|
|
2021
Q4 | $4.07M | Sell |
38,876
-4,500
| -10% | -$471K | 0.01% | 547 |
|
|
2021
Q3 | $4.48M | Sell |
43,376
-103,552
| -70% | -$10.7M | 0.01% | 434 |
|
|
2021
Q2 | $14.6M | Buy |
146,928
+10,736
| +8% | +$1.06M | 0.05% | 245 |
|
|
2021
Q1 | $13.1M | Sell |
136,192
-17,784
| -12% | -$1.71M | 0.05% | 265 |
|
|
2020
Q4 | $14M | Buy |
153,976
+44,008
| +40% | +$4M | 0.06% | 172 |
|
|
2020
Q3 | $9.27M | Buy |
+109,968
| New | +$9.27M | 0.05% | 177 |
|
|
2019
Q3 | – | Sell |
-92,144
| Closed | -$7.76M | – | 838 |
|
|
2019
Q2 | $7.76M | Buy |
92,144
+73,236
| +387% | +$6.17M | 0.06% | 168 |
|
|
2019
Q1 | $1.4M | Sell |
18,908
-55,480
| -75% | -$4.11M | 0.01% | 568 |
|
|
2018
Q4 | $4.73M | Buy |
+74,388
| New | +$4.73M | 0.05% | 206 |
|
|
2018
Q1 | – | Sell |
-100,392
| Closed | -$5.47M | – | 538 |
|
|
2017
Q4 | $5.47M | Sell |
100,392
-219,256
| -69% | -$11.9M | 0.06% | 187 |
|
|
2017
Q3 | $18.9M | Buy |
+319,648
| New | +$18.9M | 0.18% | 80 |
|