BPIM
Brant Point Investment Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
79,314
+4,259
| +6% | +$303K | 0.59% | 27 |
|
|
2025
Q1 | $6.33M | Buy |
75,055
+55
| +0.1% | +$4.64K | 0.76% | 19 |
|
|
2024
Q4 | $6.89M | Sell |
75,000
-33,903
| -31% | -$3.12M | 0.86% | 21 |
|
|
2024
Q3 | $12M | Hold |
108,903
| – | – | 1.32% | 4 |
|
|
2024
Q2 | $9.51M | Sell |
108,903
-326
| -0.3% | -$28.5K | 0.85% | 11 |
|
|
2024
Q1 | $11.1M | Buy |
109,229
+80,902
| +286% | +$8.21M | 0.92% | 8 |
|
|
2023
Q4 | $10.7M | Buy |
28,327
+1,071
| +4% | +$405K | 0.87% | 8 |
|
|
2023
Q3 | $8.67M | Sell |
27,256
-5,541
| -17% | -$1.76M | 0.81% | 15 |
|
|
2023
Q2 | $12.6M | Buy |
32,797
+4,940
| +18% | +$1.89M | 2.88% | 5 |
|
|
2023
Q1 | $10.4M | Hold |
27,857
| – | – | 1.73% | 9 |
|
|
2022
Q4 | $9.21M | Buy |
27,857
+1,427
| +5% | +$472K | 1.36% | 9 |
|
|
2022
Q3 | $6.98M | Buy |
26,430
+12,000
| +83% | +$3.17M | 1.03% | 24 |
|
|
2022
Q2 | $4.52M | Sell |
14,430
-3,496
| -20% | -$1.09M | 0.67% | 39 |
|
|
2022
Q1 | $7.49M | Buy |
17,926
+3,000
| +20% | +$1.25M | 0.85% | 26 |
|
|
2021
Q4 | $6.25M | Buy |
14,926
+48
| +0.3% | +$20.1K | 0.98% | 36 |
|
|
2021
Q3 | $6.15M | Buy |
14,878
+48
| +0.3% | +$19.8K | 0.53% | 34 |
|
|
2021
Q2 | $5.88M | Hold |
14,830
| – | – | 0.55% | 42 |
|
|
2021
Q1 | $5.7M | Hold |
14,830
| – | – | 0.62% | 41 |
|
|
2020
Q4 | $5.39M | Sell |
14,830
-13,113
| -47% | -$4.76M | 0.64% | 36 |
|
|
2020
Q3 | $9.42M | Sell |
27,943
-3,000
| -10% | -$1.01M | 0.82% | 11 |
|
|
2020
Q2 | $8.78M | Sell |
30,943
-3,999
| -11% | -$1.13M | 0.87% | 13 |
|
|
2020
Q1 | $9.63M | Buy |
34,942
+19,900
| +132% | +$5.49M | 1.22% | 4 |
|
|
2019
Q4 | $4.83M | Hold |
15,042
| – | – | 0.49% | 44 |
|
|
2019
Q3 | $4.47M | Hold |
15,042
| – | – | 0.43% | 50 |
|
|
2019
Q2 | $5.07M | Hold |
15,042
| – | – | 0.49% | 40 |
|
|
2019
Q1 | $4.46M | Sell |
15,042
-3,490
| -19% | -$1.03M | 0.56% | 43 |
|
|
2018
Q4 | $4.72M | Buy |
18,532
+6,233
| +51% | +$1.59M | 0.69% | 28 |
|
|
2018
Q3 | $3.41M | Hold |
12,299
| – | – | 0.32% | 66 |
|
|
2018
Q2 | $2.9M | Hold |
12,299
| – | – | 0.23% | 73 |
|
|
2018
Q1 | $2.81M | Buy |
12,299
+1,071
| +10% | +$245K | 0.2% | 73 |
|
|
2017
Q4 | $2.45M | Sell |
11,228
-14,347
| -56% | -$3.13M | 0.25% | 86 |
|
|
2017
Q3 | $6.06M | Buy |
25,575
+10,030
| +65% | +$2.38M | 0.63% | 33 |
|
|
2017
Q2 | $3.72M | Hold |
15,545
| – | – | 0.45% | 67 |
|
|
2017
Q1 | $3.11M | Sell |
15,545
-200
| -1% | -$40K | 0.32% | 74 |
|
|
2016
Q4 | $2.75M | Sell |
15,745
-815
| -5% | -$143K | 0.27% | 82 |
|
|
2016
Q3 | $2.97M | Buy |
16,560
+2,200
| +15% | +$394K | 0.26% | 77 |
|
|
2016
Q2 | $2.46M | Sell |
14,360
-13,800
| -49% | -$2.37M | 0.23% | 76 |
|
|
2016
Q1 | $4.34M | Buy |
28,160
+22,700
| +416% | +$3.5M | 0.45% | 48 |
|
|
2015
Q4 | $733K | Sell |
5,460
-16,000
| -75% | -$2.15M | 0.08% | 108 |
|
|
2015
Q3 | $3.2M | Sell |
21,460
-100
| -0.5% | -$14.9K | 0.36% | 56 |
|
|
2015
Q2 | $3.84M | Sell |
21,560
-5,600
| -21% | -$997K | 0.35% | 66 |
|
|
2015
Q1 | $5.09M | Buy |
27,160
+5,860
| +28% | +$1.1M | 0.46% | 44 |
|
|
2014
Q4 | $3.45M | Sell |
21,300
-13,700
| -39% | -$2.22M | 0.32% | 69 |
|
|
2014
Q3 | $5.45M | Buy |
35,000
+25,000
| +250% | +$3.89M | 0.52% | 43 |
|
|
2014
Q2 | $1.36M | Sell |
10,000
-5,200
| -34% | -$705K | 0.12% | 91 |
|
|
2014
Q1 | $2.09M | Buy |
15,200
+10,100
| +198% | +$1.39M | 0.2% | 83 |
|
|
2013
Q4 | $632K | Buy |
5,100
+100
| +2% | +$12.4K | 0.06% | 103 |
|
|
2013
Q3 | $648K | Sell |
5,000
-25,000
| -83% | -$3.24M | 0.07% | 100 |
|
|
2013
Q2 | $3.57M | Buy |
+30,000
| New | +$3.57M | 0.39% | 62 |
|