BAMCO Inc’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
889,454
+1,509
| +0.2% | +$107K | 0.17% | 110 |
|
|
2025
Q1 | $74.9M | Sell |
887,945
-17,037
| -2% | -$1.44M | 0.22% | 87 |
|
|
2024
Q4 | $83.2M | Sell |
904,982
-35,000
| -4% | -$3.22M | 0.22% | 86 |
|
|
2024
Q3 | $104M | Sell |
939,982
-4,029
| -0.4% | -$445K | 0.28% | 72 |
|
|
2024
Q2 | $82.4M | Buy |
944,011
+729
| +0.1% | +$63.6K | 0.24% | 87 |
|
|
2024
Q1 | $95.7M | Buy |
943,282
+692,184
| +276% | +$70.2M | 0.26% | 75 |
|
|
2023
Q4 | $95M | Buy |
251,098
+193
| +0.1% | +$73K | 0.25% | 75 |
|
|
2023
Q3 | $79.8M | Buy |
250,905
+1,089
| +0.4% | +$346K | 0.23% | 77 |
|
|
2023
Q2 | $95.8M | Sell |
249,816
-3,121
| -1% | -$1.2M | 0.27% | 67 |
|
|
2023
Q1 | $94.4M | Buy |
252,937
+8,098
| +3% | +$3.02M | 0.28% | 66 |
|
|
2022
Q4 | $81M | Buy |
244,839
+2,328
| +1% | +$770K | 0.27% | 71 |
|
|
2022
Q3 | $64M | Sell |
242,511
-9,293
| -4% | -$2.45M | 0.21% | 92 |
|
|
2022
Q2 | $78.8M | Buy |
251,804
+250
| +0.1% | +$78.3K | 0.25% | 71 |
|
|
2022
Q1 | $105M | Buy |
251,554
+11,313
| +5% | +$4.72M | 0.26% | 70 |
|
|
2021
Q4 | $101M | Hold |
240,241
| – | – | 0.21% | 82 |
|
|
2021
Q3 | $99.3M | Sell |
240,241
-311
| -0.1% | -$129K | 0.22% | 92 |
|
|
2021
Q2 | $95.3M | Sell |
240,552
-195
| -0.1% | -$77.3K | 0.22% | 100 |
|
|
2021
Q1 | $92.5M | Sell |
240,747
-1,207
| -0.5% | -$464K | 0.23% | 89 |
|
|
2020
Q4 | $87.9M | Sell |
241,954
-1,108
| -0.5% | -$403K | 0.22% | 97 |
|
|
2020
Q3 | $81.9M | Buy |
243,062
+2,244
| +0.9% | +$756K | 0.25% | 85 |
|
|
2020
Q2 | $68.3M | Buy |
240,818
+1,080
| +0.5% | +$306K | 0.25% | 88 |
|
|
2020
Q1 | $66.1M | Buy |
239,738
+2,368
| +1% | +$653K | 0.32% | 74 |
|
|
2019
Q4 | $76.3M | Buy |
237,370
+887
| +0.4% | +$285K | 0.29% | 84 |
|
|
2019
Q3 | $70.2M | Buy |
236,483
+819
| +0.3% | +$243K | 0.29% | 82 |
|
|
2019
Q2 | $79.4M | Buy |
235,664
+132
| +0.1% | +$44.5K | 0.32% | 73 |
|
|
2019
Q1 | $69.8M | Buy |
235,532
+57,745
| +32% | +$17.1M | 0.3% | 82 |
|
|
2018
Q4 | $45.2M | Buy |
177,787
+10,018
| +6% | +$2.55M | 0.23% | 102 |
|
|
2018
Q3 | $46.5M | Sell |
167,769
-10
| -0% | -$2.77K | 0.19% | 119 |
|
|
2018
Q2 | $39.5M | Sell |
167,779
-15,849
| -9% | -$3.73M | 0.17% | 125 |
|
|
2018
Q1 | $42M | Sell |
183,628
-38,313
| -17% | -$8.77M | 0.19% | 123 |
|
|
2017
Q4 | $48.4M | Sell |
221,941
-32,400
| -13% | -$7.06M | 0.22% | 113 |
|
|
2017
Q3 | $60.3M | Buy |
254,341
+10
| +0% | +$2.37K | 0.29% | 94 |
|
|
2017
Q2 | $60.9M | Buy |
254,331
+400
| +0.2% | +$95.8K | 0.31% | 77 |
|
|
2017
Q1 | $50.8M | Sell |
253,931
-10,800
| -4% | -$2.16M | 0.27% | 93 |
|
|
2016
Q4 | $46.3M | Hold |
264,731
| – | – | 0.26% | 97 |
|
|
2016
Q3 | $47.5M | Sell |
264,731
-5,400
| -2% | -$968K | 0.25% | 96 |
|
|
2016
Q2 | $46.3M | Buy |
270,131
+68
| +0% | +$11.7K | 0.25% | 97 |
|
|
2016
Q1 | $41.6M | Buy |
270,063
+26,801
| +11% | +$4.13M | 0.22% | 114 |
|
|
2015
Q4 | $32.6M | Sell |
243,262
-90,872
| -27% | -$12.2M | 0.15% | 151 |
|
|
2015
Q3 | $49.7M | Sell |
334,134
-10,099
| -3% | -$1.5M | 0.22% | 111 |
|
|
2015
Q2 | $61.3M | Sell |
344,233
-8,582
| -2% | -$1.53M | 0.24% | 103 |
|
|
2015
Q1 | $66.1M | Sell |
352,815
-2,970
| -0.8% | -$557K | 0.26% | 101 |
|
|
2014
Q4 | $57.7M | Sell |
355,785
-408
| -0.1% | -$66.1K | 0.23% | 114 |
|
|
2014
Q3 | $55.5M | Sell |
356,193
-590
| -0.2% | -$91.9K | 0.23% | 120 |
|
|
2014
Q2 | $48.4M | Buy |
356,783
+111,159
| +45% | +$15.1M | 0.19% | 147 |
|
|
2014
Q1 | $33.7M | Buy |
+245,624
| New | +$33.7M | 0.14% | 161 |
|