Candriam SCA’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 | $697K | Sell |
9,800
-1,548
| -14% | -$110K | ﹤0.01% | 621 |
|
|
2025
Q1 | $957K | Hold |
11,348
| – | – | 0.01% | 591 |
|
|
2024
Q4 | $1.04M | Hold |
11,348
| – | – | 0.01% | 579 |
|
|
2024
Q3 | $1.25M | Hold |
11,348
| – | – | 0.01% | 560 |
|
|
2024
Q2 | $991K | Sell |
11,348
-50,148
| -82% | -$4.38M | 0.01% | 577 |
|
|
2024
Q1 | $6.24M | Buy |
61,496
+776
| +1% | +$78.7K | 0.04% | 303 |
|
|
2023
Q4 | $5.74M | Buy |
60,720
+4,048
| +7% | +$383K | 0.04% | 327 |
|
|
2023
Q3 | $4.51M | Buy |
56,672
+21,216
| +60% | +$1.69M | 0.03% | 319 |
|
|
2023
Q2 | $3.4M | Sell |
35,456
-18,448
| -34% | -$1.77M | 0.02% | 402 |
|
|
2023
Q1 | $4.63M | Buy |
53,904
+11,248
| +26% | +$966K | 0.03% | 380 |
|
|
2022
Q4 | $3.53M | Buy |
42,656
+5,104
| +14% | +$422K | 0.02% | 451 |
|
|
2022
Q3 | $2.48M | Buy |
37,552
+16,172
| +76% | +$1.07M | 0.02% | 540 |
|
|
2022
Q2 | $1.67M | Sell |
21,380
-5,944
| -22% | -$465K | 0.01% | 540 |
|
|
2022
Q1 | $2.85M | Sell |
27,324
-8,960
| -25% | -$935K | 0.02% | 467 |
|
|
2021
Q4 | $3.8M | Sell |
36,284
-27,908
| -43% | -$2.92M | 0.02% | 411 |
|
|
2021
Q3 | $6.63M | Buy |
+64,192
| New | +$6.63M | 0.05% | 339 |
|
|
2020
Q2 | – | Sell |
-3,664
| Closed | -$288K | – | 812 |
|
|
2020
Q1 | $288K | Hold |
3,664
| – | – | ﹤0.01% | 741 |
|
|
2019
Q4 | $294K | Buy |
3,664
+496
| +16% | +$39.8K | ﹤0.01% | 759 |
|
|
2019
Q3 | $235K | Sell |
3,168
-9,660
| -75% | -$717K | ﹤0.01% | 726 |
|
|
2019
Q2 | $1.08M | Buy |
+12,828
| New | +$1.08M | 0.01% | 638 |
|
|
2018
Q2 | – | Sell |
-74,416
| Closed | -$4.26M | – | 799 |
|
|
2018
Q1 | $4.26M | Sell |
74,416
-92,976
| -56% | -$5.32M | 0.07% | 317 |
|
|
2017
Q4 | $9.12M | Buy |
167,392
+76,240
| +84% | +$4.15M | 0.16% | 165 |
|
|
2017
Q3 | $5.4M | Sell |
91,152
-29,480
| -24% | -$1.75M | 0.09% | 250 |
|
|
2017
Q2 | $7.22M | Sell |
120,632
-13,064
| -10% | -$782K | 0.14% | 186 |
|
|
2017
Q1 | $6.68M | Buy |
+133,696
| New | +$6.68M | 0.13% | 198 |
|
|
2015
Q4 | – | Sell |
-43,160
| Closed | -$1.61M | – | 596 |
|
|
2015
Q3 | $1.61M | Sell |
43,160
-8,840
| -17% | -$329K | 0.04% | 371 |
|
|
2015
Q2 | $2.31M | Buy |
52,000
+12,000
| +30% | +$534K | 0.05% | 339 |
|
|
2015
Q1 | $1.88M | Buy |
+40,000
| New | +$1.88M | 0.04% | 398 |
|