Azzad Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,362
| Closed | -$1.69M | – | 309 |
|
|
2024
Q2 | $1.69M | Buy |
19,362
+2
| +0% | +$187 | 0.2% | 181 |
|
|
2024
Q1 | $1.96M | Buy |
19,360
+4
| +0% | +$387 | 0.23% | 167 |
|
|
2023
Q4 | $1.83M | Buy |
19,356
+3,832
| +25% | +$321K | 0.23% | 166 |
|
|
2023
Q3 | $1.23M | Hold |
15,524
| – | – | 0.17% | 189 |
|
|
2023
Q2 | $1.49M | Buy |
15,524
+11,540
| +290% | +$1.08M | 0.2% | 179 |
|
|
2023
Q1 | $372K | Buy |
+3,984
| New | +$342K | 0.05% | 291 |
|
|
2018
Q4 | – | Sell |
-17,468
| Closed | -$1.21M | – | 303 |
|
|
2018
Q3 | $1.21M | Hold |
17,468
| – | – | 0.32% | 115 |
|
|
2018
Q2 | $1.03M | Hold |
17,468
| – | – | 0.29% | 137 |
|
|
2018
Q1 | $999K | Hold |
17,468
| – | – | 0.3% | 129 |
|
|
2017
Q4 | $951K | Buy |
17,468
+2,096
| +14% | +$123K | 0.3% | 123 |
|
|
2017
Q3 | $911K | Sell |
15,372
-1,600
| -9% | -$97.8K | 0.3% | 117 |
|
|
2017
Q2 | $1.02M | Sell |
16,972
-11,784
| -41% | -$640K | 0.36% | 98 |
|
|
2017
Q1 | $1.44M | Hold |
28,756
| – | – | 0.54% | 49 |
|
|
2016
Q4 | $1.26M | Hold |
28,756
| – | – | 0.52% | 65 |
|
|
2016
Q3 | $1.29M | Hold |
28,756
| – | – | 0.53% | 63 |
|
|
2016
Q2 | $1.23M | Hold |
28,756
| – | – | 0.53% | 65 |
|
|
2016
Q1 | $1.11M | Hold |
28,756
| – | – | 0.48% | 75 |
|
|
2015
Q4 | $965K | Hold |
28,756
| – | – | 0.46% | 88 |
|
|
2015
Q3 | $1.07M | Buy |
28,756
+4,252
| +17% | +$176K | 0.57% | 56 |
|
|
2015
Q2 | $1.09M | Hold |
24,504
| – | – | 0.55% | 55 |
|
|
2015
Q1 | $1.15M | Hold |
24,504
| – | – | 0.55% | 48 |
|
|
2014
Q4 | $993K | Buy |
24,504
+3,484
| +17% | +$140K | 0.52% | 52 |
|
|
2014
Q3 | $818K | Hold |
21,020
| – | – | 0.47% | 64 |
|
|
2014
Q2 | $712K | Buy |
21,020
+6,776
| +48% | +$224K | 0.43% | 90 |
|
|
2014
Q1 | $471K | Hold |
14,244
| – | – | 0.31% | 134 |
|
|
2013
Q4 | $441K | Hold |
14,244
| – | – | 0.32% | 132 |
|
|
2013
Q3 | $462K | Hold |
14,244
| – | – | 0.38% | 117 |
|
|
2013
Q2 | $424K | Buy |
+14,244
| New | +$400K | 0.36% | 115 |
|
Other funds holding COO
