BNP Paribas Asset Management’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 | $50M | Buy |
702,487
+113,183
| +19% | +$8.05M | 0.12% | 176 |
|
|
2025
Q1 | $49.7M | Buy |
589,304
+154,032
| +35% | +$13M | 0.13% | 159 |
|
|
2024
Q4 | $40M | Buy |
435,272
+3,056
| +0.7% | +$281K | 0.1% | 215 |
|
|
2024
Q3 | $47.7M | Sell |
432,216
-71,423
| -14% | -$7.88M | 0.12% | 185 |
|
|
2024
Q2 | $44M | Sell |
503,639
-54,724
| -10% | -$4.78M | 0.11% | 192 |
|
|
2024
Q1 | $56.7M | Buy |
558,363
+9,195
| +2% | +$933K | 0.15% | 158 |
|
|
2023
Q4 | $52M | Buy |
549,168
+75,136
| +16% | +$7.11M | 0.14% | 171 |
|
|
2023
Q3 | $37.7M | Sell |
474,032
-44,256
| -9% | -$3.52M | 0.12% | 201 |
|
|
2023
Q2 | $49.7M | Buy |
518,288
+109,556
| +27% | +$10.5M | 0.15% | 156 |
|
|
2023
Q1 | $38.2M | Sell |
408,732
-27,288
| -6% | -$2.55M | 0.13% | 174 |
|
|
2022
Q4 | $36M | Sell |
436,020
-158,256
| -27% | -$13.1M | 0.13% | 186 |
|
|
2022
Q3 | $39.2M | Buy |
594,276
+37,132
| +7% | +$2.45M | 0.15% | 149 |
|
|
2022
Q2 | $43.6M | Buy |
557,144
+86,004
| +18% | +$6.73M | 0.17% | 144 |
|
|
2022
Q1 | $49.2M | Buy |
471,140
+60,560
| +15% | +$6.32M | 0.17% | 147 |
|
|
2021
Q4 | $43M | Sell |
410,580
-5,220
| -1% | -$547K | 0.14% | 180 |
|
|
2021
Q3 | $43M | Buy |
415,800
+17,888
| +4% | +$1.85M | 0.16% | 156 |
|
|
2021
Q2 | $39.4M | Buy |
397,912
+48,692
| +14% | +$4.82M | 0.14% | 179 |
|
|
2021
Q1 | $33.5M | Buy |
349,220
+343,664
| +6,185% | +$33M | 0.14% | 176 |
|
|
2020
Q4 | $505K | Buy |
5,556
+20
| +0.4% | +$1.82K | ﹤0.01% | 761 |
|
|
2020
Q3 | $467K | Hold |
5,536
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $393K | Sell |
5,536
-416
| -7% | -$29.5K | ﹤0.01% | 719 |
|
|
2020
Q1 | $410K | Buy |
5,952
+824
| +16% | +$56.8K | ﹤0.01% | 699 |
|
|
2019
Q4 | $412K | Buy |
5,128
+592
| +13% | +$47.6K | ﹤0.01% | 736 |
|
|
2019
Q3 | $337K | Sell |
4,536
-10,860
| -71% | -$807K | ﹤0.01% | 780 |
|
|
2019
Q2 | $1.3M | Buy |
15,396
+1,916
| +14% | +$161K | 0.01% | 625 |
|
|
2019
Q1 | $998K | Sell |
13,480
-6,940
| -34% | -$514K | 0.01% | 697 |
|
|
2018
Q4 | $1.27M | Buy |
20,420
+2,640
| +15% | +$165K | 0.01% | 665 |
|
|
2018
Q3 | $1.23M | Buy |
17,780
+2,216
| +14% | +$154K | 0.01% | 673 |
|
|
2018
Q2 | $916K | Sell |
15,564
-480
| -3% | -$28.3K | 0.01% | 754 |
|
|
2018
Q1 | $918K | Buy |
16,044
+3,116
| +24% | +$178K | 0.01% | 748 |
|
|
2017
Q4 | $704K | Buy |
12,928
+660
| +5% | +$35.9K | 0.01% | 779 |
|
|
2017
Q3 | $727K | Buy |
12,268
+6,548
| +114% | +$388K | 0.01% | 779 |
|
|
2017
Q2 | $342K | Sell |
5,720
-1,720
| -23% | -$103K | ﹤0.01% | 865 |
|
|
2017
Q1 | $372K | Sell |
7,440
-1,664
| -18% | -$83.2K | ﹤0.01% | 885 |
|
|
2016
Q4 | $398K | Sell |
9,104
-4,812
| -35% | -$210K | ﹤0.01% | 890 |
|
|
2016
Q3 | $624K | Hold |
13,916
| – | – | 0.01% | 911 |
|
|
2016
Q2 | $597K | Sell |
13,916
-988
| -7% | -$42.4K | 0.01% | 916 |
|
|
2016
Q1 | $574K | Buy |
14,904
+888
| +6% | +$34.2K | ﹤0.01% | 904 |
|
|
2015
Q4 | $470K | Buy |
14,016
+4,012
| +40% | +$135K | ﹤0.01% | 959 |
|
|
2015
Q3 | $372K | Buy |
10,004
+204
| +2% | +$7.59K | ﹤0.01% | 924 |
|
|
2015
Q2 | $436K | Sell |
9,800
-1,380
| -12% | -$61.4K | ﹤0.01% | 947 |
|
|
2015
Q1 | $524K | Buy |
11,180
+5,604
| +101% | +$263K | ﹤0.01% | 919 |
|
|
2014
Q4 | $226K | Buy |
+5,576
| New | +$226K | ﹤0.01% | 935 |
|