AssetMark Inc’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 | $44K | Buy |
618
+483
| +358% | +$34.4K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $11.4K | Sell |
135
-37
| -22% | -$3.12K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $15.8K | Buy |
172
+131
| +320% | +$12K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $4.53K | Buy |
41
+11
| +37% | +$1.21K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $2.62K | Sell |
30
-2
| -6% | -$175 | ﹤0.01% | 1698 |
|
|
2024
Q1 | $3.25K | Sell |
32
-460
| -93% | -$46.7K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $46.5K | Sell |
492
-64
| -12% | -$6.06K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $44.2K | Sell |
556
-164
| -23% | -$13K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $69K | Sell |
720
-5,264
| -88% | -$505K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $559K | Sell |
5,984
-1,000
| -14% | -$93.3K | ﹤0.01% | 695 |
|
|
2022
Q4 | $577K | Sell |
6,984
-128,164
| -95% | -$10.6M | ﹤0.01% | 684 |
|
|
2022
Q3 | $8.92M | Sell |
135,148
-9,908
| -7% | -$654K | 0.04% | 223 |
|
|
2022
Q2 | $11.4M | Buy |
145,056
+4,428
| +3% | +$347K | 0.05% | 214 |
|
|
2022
Q1 | $14.7M | Sell |
140,628
-6,460
| -4% | -$674K | 0.06% | 200 |
|
|
2021
Q4 | $15.4M | Sell |
147,088
-325,344
| -69% | -$34.1M | 0.06% | 193 |
|
|
2021
Q3 | $48.8M | Buy |
+472,432
| New | +$48.8M | 0.22% | 110 |
|
|
2019
Q3 | – | Sell |
-140
| Closed | -$12K | – | 1321 |
|
|
2019
Q2 | $12K | Hold |
140
| – | – | ﹤0.01% | 953 |
|
|
2019
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 986 |
|
|
2018
Q4 | $9K | Hold |
140
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q1 | $8K | Sell |
140
-48
| -26% | -$2.74K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $10K | Sell |
188
-120
| -39% | -$6.38K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $18K | Buy |
+308
| New | +$18K | ﹤0.01% | 940 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 1208 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1384 |
|