Centiva Capital’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 | $2.41M | Buy |
33,925
+26,249
| +342% | +$1.87M | 0.04% | 134 |
|
|
2025
Q1 | $647K | Buy |
7,676
+1,815
| +31% | +$153K | 0.02% | 551 |
|
|
2024
Q4 | $539K | Buy |
5,861
+1,066
| +22% | +$98K | 0.01% | 553 |
|
|
2024
Q3 | $529K | Sell |
4,795
-23,824
| -83% | -$2.63M | 0.01% | 786 |
|
|
2024
Q2 | $2.5M | Buy |
28,619
+2,160
| +8% | +$189K | 0.04% | 173 |
|
|
2024
Q1 | $2.68M | Buy |
+26,459
| New | +$2.68M | 0.07% | 102 |
|
|
2023
Q4 | – | Sell |
-25,124
| Closed | -$2M | – | 1319 |
|
|
2023
Q3 | $2M | Buy |
+25,124
| New | +$2M | 0.04% | 198 |
|
|
2021
Q4 | – | Sell |
-9,588
| Closed | -$990K | – | 820 |
|
|
2021
Q3 | $990K | Buy |
+9,588
| New | +$990K | 0.06% | 271 |
|
|
2021
Q2 | – | Sell |
-2,628
| Closed | -$252K | – | 1093 |
|
|
2021
Q1 | $252K | Buy |
2,628
+416
| +19% | +$39.9K | 0.01% | 670 |
|
|
2020
Q4 | $201K | Buy |
+2,212
| New | +$201K | 0.01% | 606 |
|