Assenagon Asset Management’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Sell |
606,758
-450,418
| -43% | -$67.2M | 0.13% | 134 |
|
|
2025
Q1 | $126M | Buy |
1,057,176
+129,414
| +14% | +$15.5M | 0.21% | 84 |
|
|
2024
Q4 | $89.1M | Sell |
927,762
-319,672
| -26% | -$30.7M | 0.14% | 116 |
|
|
2024
Q3 | $115M | Buy |
1,247,434
+125,055
| +11% | +$11.5M | 0.21% | 70 |
|
|
2024
Q2 | $91.2M | Sell |
1,122,379
-18,094
| -2% | -$1.47M | 0.2% | 79 |
|
|
2024
Q1 | $88.9M | Sell |
1,140,473
-453,307
| -28% | -$35.3M | 0.21% | 75 |
|
|
2023
Q4 | $104M | Buy |
1,593,780
+182,014
| +13% | +$11.9M | 0.28% | 61 |
|
|
2023
Q3 | $75.6M | Buy |
1,411,766
+687,321
| +95% | +$36.8M | 0.23% | 64 |
|
|
2023
Q2 | $36.7M | Buy |
724,445
+295,275
| +69% | +$15M | 0.13% | 123 |
|
|
2023
Q1 | $17.6M | Sell |
429,170
-698,579
| -62% | -$28.6M | 0.06% | 247 |
|
|
2022
Q4 | $45.3M | Buy |
1,127,749
+1,076,008
| +2,080% | +$43.2M | 0.16% | 115 |
|
|
2022
Q3 | $2.1M | Sell |
51,741
-417,681
| -89% | -$16.9M | 0.01% | 674 |
|
|
2022
Q2 | $17.2M | Buy |
+469,422
| New | +$17.2M | 0.06% | 235 |
|