BI Asset Management Fondsmaeglerselskab’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 | $14.7M | Buy |
206,973
+29,982
| +17% | +$2.13M | 0.15% | 137 |
|
|
2025
Q1 | $14.9M | Sell |
176,991
-101,061
| -36% | -$8.52M | 0.17% | 128 |
|
|
2024
Q4 | $25.6M | Buy |
278,052
+261,967
| +1,629% | +$24.1M | 0.27% | 80 |
|
|
2024
Q3 | $1.78M | Buy |
16,085
+3,832
| +31% | +$423K | 0.03% | 300 |
|
|
2024
Q2 | $1.07M | Buy |
12,253
+3,509
| +40% | +$306K | 0.02% | 385 |
|
|
2024
Q1 | $887K | Sell |
8,744
-544
| -6% | -$55.2K | 0.02% | 395 |
|
|
2023
Q4 | $879K | Buy |
9,288
+2,376
| +34% | +$225K | 0.02% | 417 |
|
|
2023
Q3 | $550K | Buy |
6,912
+292
| +4% | +$23.2K | 0.01% | 474 |
|
|
2023
Q2 | $635K | Buy |
6,620
+4,540
| +218% | +$435K | 0.02% | 441 |
|
|
2023
Q1 | $194K | Sell |
2,080
-63,552
| -97% | -$5.93M | 0.01% | 590 |
|
|
2022
Q4 | $5.43M | Buy |
+65,632
| New | +$5.43M | 0.14% | 131 |
|
|
2020
Q4 | – | Sell |
-356
| Closed | -$30K | – | 402 |
|
|
2020
Q3 | $30K | Buy |
+356
| New | +$30K | ﹤0.01% | 450 |
|