Canada Pension Plan Investment Board’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 | $1.75M | Sell |
24,624
-83,142
| -77% | -$5.92M | ﹤0.01% | 891 |
|
|
2025
Q1 | $9.09M | Sell |
107,766
-91,404
| -46% | -$7.71M | 0.01% | 589 |
|
|
2024
Q4 | $18.3M | Buy |
199,170
+11,568
| +6% | +$1.06M | 0.02% | 484 |
|
|
2024
Q3 | $20.7M | Sell |
187,602
-46,372
| -20% | -$5.12M | 0.02% | 437 |
|
|
2024
Q2 | $20.4M | Buy |
233,974
+25,238
| +12% | +$2.2M | 0.02% | 431 |
|
|
2024
Q1 | $21.2M | Buy |
208,736
+21,760
| +12% | +$2.21M | 0.02% | 445 |
|
|
2023
Q4 | $17.7M | Sell |
186,976
-31,680
| -14% | -$3M | 0.02% | 416 |
|
|
2023
Q3 | $17.4M | Buy |
218,656
+6,800
| +3% | +$541K | 0.03% | 407 |
|
|
2023
Q2 | $20.3M | Buy |
211,856
+1,840
| +0.9% | +$176K | 0.03% | 372 |
|
|
2023
Q1 | $19.6M | Buy |
210,016
+37,968
| +22% | +$3.54M | 0.03% | 360 |
|
|
2022
Q4 | $14.2M | Buy |
172,048
+3,760
| +2% | +$311K | 0.03% | 373 |
|
|
2022
Q3 | $11.1M | Sell |
168,288
-14,800
| -8% | -$976K | 0.02% | 416 |
|
|
2022
Q2 | $14.3M | Buy |
183,088
+14,000
| +8% | +$1.1M | 0.02% | 384 |
|
|
2022
Q1 | $17.7M | Sell |
169,088
-183,932
| -52% | -$19.2M | 0.02% | 403 |
|
|
2021
Q4 | $37M | Buy |
353,020
+67,724
| +24% | +$7.09M | 0.04% | 347 |
|
|
2021
Q3 | $29.5M | Buy |
285,296
+49,796
| +21% | +$5.15M | 0.03% | 395 |
|
|
2021
Q2 | $23.3M | Sell |
235,500
-3,792
| -2% | -$376K | 0.03% | 408 |
|
|
2021
Q1 | $23M | Buy |
239,292
+114,636
| +92% | +$11M | 0.03% | 389 |
|
|
2020
Q4 | $11.3M | Buy |
124,656
+74,100
| +147% | +$6.73M | 0.02% | 463 |
|
|
2020
Q3 | $4.26M | Buy |
50,556
+20,136
| +66% | +$1.7M | 0.01% | 526 |
|
|
2020
Q2 | $2.16M | Sell |
30,420
-14,844
| -33% | -$1.05M | ﹤0.01% | 711 |
|
|
2020
Q1 | $3.12M | Sell |
45,264
-164,700
| -78% | -$11.3M | 0.01% | 627 |
|
|
2019
Q4 | $16.9M | Sell |
209,964
-70,692
| -25% | -$5.68M | 0.03% | 325 |
|
|
2019
Q3 | $20.8M | Buy |
280,656
+259,160
| +1,206% | +$19.2M | 0.04% | 313 |
|
|
2019
Q2 | $1.81M | Sell |
21,496
-6,624
| -24% | -$558K | ﹤0.01% | 964 |
|
|
2019
Q1 | $2.08M | Buy |
28,120
+26,784
| +2,005% | +$1.98M | ﹤0.01% | 993 |
|
|
2018
Q4 | $85K | Sell |
1,336
-95,908
| -99% | -$6.1M | ﹤0.01% | 1199 |
|
|
2018
Q3 | $6.74M | Sell |
97,244
-88,400
| -48% | -$6.13M | 0.01% | 741 |
|
|
2018
Q2 | $10.9M | Buy |
185,644
+185,600
| +421,818% | +$10.9M | 0.02% | 567 |
|
|
2018
Q1 | $3K | Sell |
44
-81,652
| -100% | -$5.57M | ﹤0.01% | 1191 |
|
|
2017
Q4 | $4.45M | Buy |
81,696
+78,940
| +2,864% | +$4.3M | 0.01% | 724 |
|
|
2017
Q3 | $163K | Buy |
+2,756
| New | +$163K | ﹤0.01% | 1049 |
|