Bank Pictet & Cie (Europe)’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,780
| Closed | -$446K | – | 271 |
|
|
2023
Q1 | $446K | Buy |
+4,780
| New | +$411K | 0.02% | 133 |
|
|
2021
Q4 | – | Sell |
-27,912
| Closed | -$2.88M | – | 181 |
|
|
2021
Q3 | $2.88M | Buy |
27,912
+1,684
| +6% | +$180K | 0.11% | 82 |
|
|
2021
Q2 | $2.6M | Buy |
26,228
+844
| +3% | +$82.7K | 0.09% | 82 |
|
|
2021
Q1 | $2.44M | Sell |
25,384
-13,860
| -35% | -$1.32M | 0.1% | 84 |
|
|
2020
Q4 | $3.56M | Buy |
39,244
+3,812
| +11% | +$327K | 0.18% | 68 |
|
|
2020
Q3 | $2.99M | Buy |
35,432
+10,936
| +45% | +$839K | 0.17% | 69 |
|
|
2020
Q2 | $1.74M | Sell |
24,496
-156
| -0.6% | -$11.6K | 0.12% | 69 |
|
|
2020
Q1 | $1.7M | Buy |
24,652
+7,040
| +40% | +$573K | 0.15% | 65 |
|
|
2019
Q4 | $1.42M | Buy |
17,612
+3,564
| +25% | +$269K | 0.21% | 66 |
|
|
2019
Q3 | $1.04M | Buy |
14,048
+1,672
| +14% | +$135K | 0.18% | 67 |
|
|
2019
Q2 | $1.04M | Buy |
+12,376
| New | +$931K | 0.18% | 68 |
|
|
2018
Q4 | – | Sell |
-12,424
| Closed | -$861K | – | 139 |
|
|
2018
Q3 | $861K | Hold |
12,424
| – | – | 0.12% | 83 |
|
|
2018
Q2 | $731K | Hold |
12,424
| – | – | 0.11% | 82 |
|
|
2018
Q1 | $711K | Sell |
12,424
-2,548
| -17% | -$149K | 0.12% | 78 |
|
|
2017
Q4 | $816K | Buy |
14,972
+2,548
| +21% | +$149K | 0.12% | 84 |
|
|
2017
Q3 | $736K | Sell |
12,424
-1,296
| -9% | -$79.2K | 0.11% | 124 |
|
|
2017
Q2 | $821K | Hold |
13,720
| – | – | 0.12% | 126 |
|
|
2017
Q1 | $686K | Sell |
13,720
-9,400
| -41% | -$447K | 0.1% | 119 |
|
|
2016
Q4 | $1.01M | Sell |
23,120
-2,840
| -11% | -$124K | 0.17% | 75 |
|
|
2016
Q3 | $1.16M | Sell |
25,960
-10,240
| -28% | -$466K | 0.21% | 69 |
|
|
2016
Q2 | $1.55M | Buy |
36,200
+560
| +2% | +$22.4K | 0.32% | 53 |
|
|
2016
Q1 | $1.37M | Sell |
35,640
-3,400
| -9% | -$117K | 0.27% | 53 |
|
|
2015
Q4 | $1.31M | Sell |
39,040
-2,440
| -6% | -$87.3K | 0.26% | 62 |
|
|
2015
Q3 | $1.54M | Sell |
41,480
-520
| -1% | -$21.6K | 0.36% | 59 |
|
|
2015
Q2 | $1.87M | Buy |
42,000
+20,560
| +96% | +$927K | 1.85% | 13 |
|
|
2015
Q1 | $1M | Hold |
21,440
| – | – | 0.24% | 69 |
|
|
2014
Q4 | $869K | Sell |
21,440
-32,200
| -60% | -$1.29M | 0.22% | 68 |
|
|
2014
Q3 | $2.09M | Sell |
53,640
-12,120
| -18% | -$477K | 0.56% | 40 |
|
|
2014
Q2 | $2.23M | Buy |
65,760
+960
| +1% | +$31.7K | 0.69% | 39 |
|
|
2014
Q1 | $2.23M | Hold |
64,800
| – | – | 0.77% | 31 |
|
|
2013
Q4 | $2.01M | Buy |
+64,800
| New | +$2.07M | 0.79% | 28 |
|
Other funds holding COO
VAM
GIM
Bank Pictet & Cie (Europe)'s COO Position: Q2 2023 in Review
Bank Pictet & Cie (Europe) sold out of Cooper Companies (COO) in Q2 2023, closing a stake of 4,780 shares — an estimated $446K sold.
Bank Pictet & Cie (Europe) first reported a position in COO in Q4 2013 and held it in 31 quarters. The position peaked at $3.56M in Q4 2020. 575 funds tracked by Wall St. Rank hold COO as of Q2 2023.
- Bank Pictet & Cie (Europe) reported no remaining Cooper Companies position as of Q2 2023 after selling out during the quarter.
- Bank Pictet & Cie (Europe) sold 4,780 Cooper Companies shares in Q2 2023, an estimated $446K.
- Bank Pictet & Cie (Europe) first reported a position in Cooper Companies in Q4 2013 and held it in 31 quarters.
- Bank Pictet & Cie (Europe)'s Cooper Companies position peaked at $3.56M in Q4 2020.
- 575 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2023.
Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2023, filed 8 Aug 2023.