BAM
Blueshift Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
+9,053
| New | +$644K | 0.2% | 137 |
|
|
2025
Q1 | – | Sell |
-7,568
| Closed | -$696K | – | 424 |
|
|
2024
Q4 | $696K | Buy |
+7,568
| New | +$696K | 0.25% | 105 |
|
|
2024
Q3 | – | Sell |
-8,794
| Closed | -$768K | – | 380 |
|
|
2024
Q2 | $768K | Buy |
8,794
+4,697
| +115% | +$410K | 0.26% | 106 |
|
|
2024
Q1 | $416K | Buy |
+4,097
| New | +$416K | 0.22% | 147 |
|
|
2023
Q4 | – | Sell |
-1,035
| Closed | -$329K | – | 279 |
|
|
2023
Q3 | $329K | Buy |
+1,035
| New | +$329K | 0.19% | 163 |
|
|
2022
Q4 | – | Sell |
-2,354
| Closed | -$621K | – | 396 |
|
|
2022
Q3 | $621K | Sell |
2,354
-3,232
| -58% | -$853K | 0.13% | 227 |
|
|
2022
Q2 | $1.75M | Sell |
5,586
-1,575
| -22% | -$493K | 0.29% | 93 |
|
|
2022
Q1 | $2.99M | Buy |
7,161
+5,234
| +272% | +$2.19M | 0.27% | 96 |
|
|
2021
Q4 | $807K | Buy |
1,927
+1,407
| +271% | +$589K | 0.07% | 350 |
|
|
2021
Q3 | $215K | Buy |
+520
| New | +$215K | 0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-6,981
| Closed | -$2.54M | – | 883 |
|
|
2020
Q4 | $2.54M | Buy |
+6,981
| New | +$2.54M | 0.3% | 87 |
|