Capstone Investment Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,756
| Closed | -$390K | – | 1648 |
|
|
2025
Q4 | $390K | Buy |
+4,756
| New | +$356K | ﹤0.01% | 1235 |
|
|
2025
Q1 | – | Sell |
-3,993
| Closed | -$367K | – | 1453 |
|
|
2024
Q4 | $367K | Sell |
3,993
-384
| -9% | -$39.1K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $483K | Sell |
4,377
-556
| -11% | -$54.1K | 0.01% | 1221 |
|
|
2024
Q2 | $431K | Sell |
4,933
-7,917
| -62% | -$739K | 0.01% | 1389 |
|
|
2024
Q1 | $1.3M | Buy |
+12,850
| New | +$1.24M | 0.02% | 997 |
|
|
2023
Q4 | – | Sell |
-4,468
| Closed | -$375K | – | 2156 |
|
|
2023
Q3 | $355K | Buy |
+4,468
| New | +$412K | 0.01% | 1510 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2021
Q4 | – | Sell |
-3,484
| Closed | -$355K | – | 1898 |
|
|
2021
Q3 | $360K | Buy |
+3,484
| New | +$372K | 0.01% | 1619 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1449 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2020
Q1 | – | Sell |
-3,184
| Closed | -$259K | – | 1201 |
|
|
2019
Q4 | $256K | Buy |
+3,184
| New | +$240K | 0.01% | 1234 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2017
Q3 | – | Sell |
-128,964
| Closed | -$7.72M | – | 575 |
|
|
2017
Q2 | $7.72M | Buy |
+128,964
| New | +$7.01M | 0.36% | 93 |
|
|
2016
Q4 | – | Sell |
-56,204
| Closed | -$2.52M | – | 952 |
|
|
2016
Q3 | $2.52M | Buy |
+56,204
| New | +$2.56M | 0.13% | 224 |
|
|
2016
Q2 | – | Sell |
-6,808
| Closed | -$262K | – | 709 |
|
|
2016
Q1 | $262K | Buy |
+6,808
| New | +$235K | 0.01% | 551 |
|
Other funds holding COO
VCM
VPM
BW
