Axa’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 | – | Sell |
-37,296
| Closed | -$3.15M | – | 1132 |
|
|
2025
Q1 | $3.15M | Sell |
37,296
-29,397
| -44% | -$2.48M | 0.01% | 636 |
|
|
2024
Q4 | $6.13M | Sell |
66,693
-100,801
| -60% | -$9.27M | 0.02% | 486 |
|
|
2024
Q3 | $18.5M | Sell |
167,494
-2,343
| -1% | -$259K | 0.05% | 293 |
|
|
2024
Q2 | $14.8M | Sell |
169,837
-6,442
| -4% | -$562K | 0.04% | 321 |
|
|
2024
Q1 | $17.9M | Sell |
176,279
-13,481
| -7% | -$1.37M | 0.05% | 305 |
|
|
2023
Q4 | $18M | Sell |
189,760
-16,964
| -8% | -$1.6M | 0.06% | 295 |
|
|
2023
Q3 | $16.4M | Sell |
206,724
-8,692
| -4% | -$691K | 0.06% | 308 |
|
|
2023
Q2 | $20.6M | Buy |
215,416
+6,480
| +3% | +$621K | 0.07% | 285 |
|
|
2023
Q1 | $19.5M | Buy |
208,936
+5,556
| +3% | +$519K | 0.07% | 297 |
|
|
2022
Q4 | $16.8M | Buy |
203,380
+1,996
| +1% | +$165K | 0.06% | 332 |
|
|
2022
Q3 | $13.3M | Sell |
201,384
-11,552
| -5% | -$762K | 0.05% | 371 |
|
|
2022
Q2 | $16.7M | Sell |
212,936
-3,224
| -1% | -$252K | 0.06% | 330 |
|
|
2022
Q1 | $22.6M | Sell |
216,160
-12,948
| -6% | -$1.35M | 0.06% | 337 |
|
|
2021
Q4 | $24M | Buy |
229,108
+13,180
| +6% | +$1.38M | 0.06% | 325 |
|
|
2021
Q3 | $22.3M | Buy |
215,928
+17,328
| +9% | +$1.79M | 0.06% | 316 |
|
|
2021
Q2 | $19.7M | Buy |
198,600
+9,352
| +5% | +$926K | 0.06% | 351 |
|
|
2021
Q1 | $18.2M | Sell |
189,248
-4,464
| -2% | -$429K | 0.06% | 374 |
|
|
2020
Q4 | $17.6M | Buy |
193,712
+364
| +0.2% | +$33.1K | 0.06% | 361 |
|
|
2020
Q3 | $16.3M | Buy |
193,348
+13,720
| +8% | +$1.16M | 0.06% | 330 |
|
|
2020
Q2 | $12.7M | Buy |
179,628
+51,480
| +40% | +$3.65M | 0.05% | 374 |
|
|
2020
Q1 | $8.83M | Buy |
128,148
+4,764
| +4% | +$328K | 0.04% | 386 |
|
|
2019
Q4 | $9.91M | Sell |
123,384
-176,456
| -59% | -$14.2M | 0.04% | 455 |
|
|
2019
Q3 | $22.3M | Sell |
299,840
-17,628
| -6% | -$1.31M | 0.09% | 273 |
|
|
2019
Q2 | $26.7M | Buy |
317,468
+27,212
| +9% | +$2.29M | 0.1% | 253 |
|
|
2019
Q1 | $21.5M | Buy |
290,256
+119,044
| +70% | +$8.81M | 0.08% | 288 |
|
|
2018
Q4 | $10.9M | Sell |
171,212
-151,100
| -47% | -$9.61M | 0.05% | 402 |
|
|
2018
Q3 | $22.3M | Sell |
322,312
-557,900
| -63% | -$38.7M | 0.08% | 275 |
|
|
2018
Q2 | $51.8M | Buy |
880,212
+19,280
| +2% | +$1.13M | 0.2% | 134 |
|
|
2018
Q1 | $49.2M | Buy |
860,932
+65,200
| +8% | +$3.73M | 0.2% | 140 |
|
|
2017
Q4 | $43.3M | Buy |
795,732
+19,856
| +3% | +$1.08M | 0.17% | 174 |
|
|
2017
Q3 | $46M | Buy |
775,876
+22,900
| +3% | +$1.36M | 0.2% | 155 |
|
|
2017
Q2 | $45.1M | Sell |
752,976
-191,876
| -20% | -$11.5M | 0.2% | 150 |
|
|
2017
Q1 | $47.2M | Sell |
944,852
-94,224
| -9% | -$4.71M | 0.21% | 142 |
|
|
2016
Q4 | $45.4M | Sell |
1,039,076
-81,872
| -7% | -$3.58M | 0.21% | 134 |
|
|
2016
Q3 | $50.2M | Sell |
1,120,948
-49,200
| -4% | -$2.2M | 0.22% | 140 |
|
|
2016
Q2 | $50.2M | Sell |
1,170,148
-139,312
| -11% | -$5.98M | 0.22% | 136 |
|
|
2016
Q1 | $50.4M | Sell |
1,309,460
-66,388
| -5% | -$2.56M | 0.23% | 131 |
|
|
2015
Q4 | $46.2M | Buy |
1,375,848
+39,756
| +3% | +$1.33M | 0.2% | 148 |
|
|
2015
Q3 | $49.7M | Buy |
1,336,092
+804,092
| +151% | +$29.9M | 0.2% | 135 |
|
|
2015
Q2 | $23.7M | Buy |
+532,000
| New | +$23.7M | 0.09% | 238 |
|