Centiva Capital’s Cooper Companies COO Stock Holding History

Centiva Capital’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Buy	25,000 +9,945	+66%	+$787K	0.08%	457
2025 Q4	$1.23M	Buy	+15,055	New	+$1.13M	0.07%	520
2025 Q3	–	Sell	-33,925	Closed	-$2.4M	–	1244
2025 Q2	$2.41M	Buy	33,925 +26,249	+342%	+$2.01M	0.16%	300
2025 Q1	$647K	Buy	7,676 +1,815	+31%	+$163K	0.04%	687
2024 Q4	$539K	Buy	5,861 +1,066	+22%	+$109K	0.02%	779
2024 Q3	$529K	Sell	4,795 -23,824	-83%	-$2.32M	0.02%	1220
2024 Q2	$2.5M	Buy	28,619 +2,160	+8%	+$202K	0.12%	316
2024 Q1	$2.68M	Buy	+26,459	New	+$2.56M	0.15%	235
2023 Q4	–	Sell	-25,124	Closed	-$2M	–	1864
2023 Q3	$2M	Buy	+25,124	New	+$2.31M	0.1%	385
2021 Q4	–	Sell	-9,588	Closed	-$990K	–	1267
2021 Q3	$990K	Buy	+9,588	New	+$1.02M	0.08%	334
2021 Q2	–	Sell	-2,628	Closed	-$252K	–	1420
2021 Q1	$252K	Buy	2,628 +416	+19%	+$39.5K	0.04%	874
2020 Q4	$201K	Buy	+2,212	New	+$190K	0.03%	782

Other funds holding COO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return