CVA
Ceredex Value Advisors’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-280,985
| Closed | -$92.9M | – | 165 |
|
|
2022
Q4 | $92.9M | Sell |
280,985
-253,066
| -47% | -$83.7M | 1.43% | 15 |
|
|
2022
Q3 | $141M | Buy |
534,051
+184,951
| +53% | +$48.8M | 2.3% | 6 |
|
|
2022
Q2 | $109M | Buy |
349,100
+167,875
| +93% | +$52.6M | 1.63% | 19 |
|
|
2022
Q1 | $75.7M | Buy |
181,225
+44,782
| +33% | +$18.7M | 0.91% | 46 |
|
|
2021
Q4 | $57.2M | Buy |
+136,443
| New | +$57.2M | 0.62% | 63 |
|
|
2021
Q1 | – | Sell |
-166,200
| Closed | -$60.4M | – | 133 |
|
|
2020
Q4 | $60.4M | Buy |
166,200
+12,500
| +8% | +$4.54M | 0.76% | 50 |
|
|
2020
Q3 | $51.8M | Buy |
153,700
+41,550
| +37% | +$14M | 0.76% | 52 |
|
|
2020
Q2 | $31.8M | Buy |
+112,150
| New | +$31.8M | 0.47% | 78 |
|
|
2020
Q1 | – | Sell |
-296,500
| Closed | -$95.3M | – | 133 |
|
|
2019
Q4 | $95.3M | Buy |
296,500
+104,600
| +55% | +$33.6M | 1.1% | 30 |
|
|
2019
Q3 | $57M | Buy |
+191,900
| New | +$57M | 0.68% | 61 |
|
|
2018
Q3 | – | Sell |
-169,950
| Closed | -$40M | – | 176 |
|
|
2018
Q2 | $40M | Buy |
169,950
+6,775
| +4% | +$1.6M | 0.46% | 99 |
|
|
2018
Q1 | $37.3M | Buy |
+163,175
| New | +$37.3M | 0.44% | 104 |
|