Campbell & Co Investment Adviser’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 | $889K | Buy |
12,487
+2,866
| +30% | +$204K | 0.06% | 561 |
|
|
2025
Q1 | $812K | Sell |
9,621
-3,349
| -26% | -$282K | 0.06% | 507 |
|
|
2024
Q4 | $1.19M | Buy |
+12,970
| New | +$1.19M | 0.09% | 328 |
|
|
2024
Q3 | – | Sell |
-28,802
| Closed | -$2.51M | – | 1128 |
|
|
2024
Q2 | $2.51M | Buy |
28,802
+15,557
| +117% | +$1.36M | 0.21% | 110 |
|
|
2024
Q1 | $1.34M | Buy |
13,245
+8,425
| +175% | +$855K | 0.12% | 275 |
|
|
2023
Q4 | $456K | Sell |
4,820
-19,716
| -80% | -$1.87M | 0.04% | 760 |
|
|
2023
Q3 | $1.95M | Buy |
24,536
+13,916
| +131% | +$1.11M | 0.23% | 96 |
|
|
2023
Q2 | $1.02M | Buy |
+10,620
| New | +$1.02M | 0.18% | 147 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$207K | – | 639 |
|
|
2021
Q3 | $207K | Buy |
+2,000
| New | +$207K | 0.07% | 506 |
|
|
2020
Q1 | – | Sell |
-4,372
| Closed | -$351K | – | 125 |
|
|
2019
Q4 | $351K | Sell |
4,372
-4,236
| -49% | -$340K | 0.11% | 359 |
|
|
2019
Q3 | $639K | Buy |
8,608
+5,584
| +185% | +$415K | 0.24% | 110 |
|
|
2019
Q2 | $255K | Buy |
+3,024
| New | +$255K | 0.12% | 370 |
|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$424K | – | 415 |
|
|
2018
Q2 | $424K | Buy |
7,200
+2,400
| +50% | +$141K | 0.33% | 95 |
|
|
2018
Q1 | $275K | Sell |
4,800
-1,208
| -20% | -$69.2K | 0.23% | 196 |
|
|
2017
Q4 | $327K | Buy |
+6,008
| New | +$327K | 0.24% | 157 |
|
|
2013
Q3 | – | Sell |
-17,064
| Closed | -$508K | – | 266 |
|
|
2013
Q2 | $508K | Buy |
+17,064
| New | +$508K | 0.1% | 207 |
|