CAM
Congress Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Sell |
992,933
-95,129
| -9% | -$6.77M | 0.48% | 85 |
|
|
2025
Q1 | $91.8M | Sell |
1,088,062
-69,814
| -6% | -$5.89M | 0.69% | 53 |
|
|
2024
Q4 | $106M | Sell |
1,157,876
-89,308
| -7% | -$8.21M | 0.72% | 61 |
|
|
2024
Q3 | $138M | Buy |
1,247,184
+1,269
| +0.1% | +$140K | 0.94% | 32 |
|
|
2024
Q2 | $109M | Sell |
1,245,915
-17,839
| -1% | -$1.56M | 0.78% | 56 |
|
|
2024
Q1 | $128M | Buy |
1,263,754
+905,173
| +252% | +$91.8M | 0.91% | 41 |
|
|
2023
Q4 | $136M | Buy |
358,581
+39,653
| +12% | +$15M | 1.07% | 23 |
|
|
2023
Q3 | $101M | Buy |
318,928
+7,163
| +2% | +$2.28M | 0.9% | 45 |
|
|
2023
Q2 | $120M | Sell |
311,765
-9,542
| -3% | -$3.66M | 1.04% | 27 |
|
|
2023
Q1 | $120M | Sell |
321,307
-534
| -0.2% | -$199K | 1.12% | 27 |
|
|
2022
Q4 | $106M | Buy |
321,841
+13,293
| +4% | +$4.4M | 1.07% | 32 |
|
|
2022
Q3 | $81.4M | Sell |
308,548
-714
| -0.2% | -$188K | 0.87% | 55 |
|
|
2022
Q2 | $96.8M | Buy |
309,262
+7,373
| +2% | +$2.31M | 0.93% | 44 |
|
|
2022
Q1 | $126M | Buy |
301,889
+1,153
| +0.4% | +$481K | 1.07% | 34 |
|
|
2021
Q4 | $126M | Buy |
300,736
+4,209
| +1% | +$1.76M | 0.96% | 47 |
|
|
2021
Q3 | $123M | Buy |
296,527
+9,092
| +3% | +$3.76M | 0.96% | 46 |
|
|
2021
Q2 | $114M | Sell |
287,435
-3,845
| -1% | -$1.52M | 0.95% | 47 |
|
|
2021
Q1 | $112M | Sell |
291,280
-6,474
| -2% | -$2.49M | 1.01% | 46 |
|
|
2020
Q4 | $108M | Buy |
297,754
+2,271
| +0.8% | +$825K | 1.02% | 44 |
|
|
2020
Q3 | $99.6M | Buy |
295,483
+557
| +0.2% | +$188K | 1.08% | 39 |
|
|
2020
Q2 | $83.7M | Sell |
294,926
-3,053
| -1% | -$866K | 0.99% | 49 |
|
|
2020
Q1 | $82.1M | Sell |
297,979
-6,856
| -2% | -$1.89M | 1.25% | 26 |
|
|
2019
Q4 | $97.9M | Sell |
304,835
-1,548
| -0.5% | -$497K | 1.19% | 27 |
|
|
2019
Q3 | $91M | Sell |
306,383
-23,238
| -7% | -$6.9M | 1.17% | 32 |
|
|
2019
Q2 | $111M | Sell |
329,621
-12,835
| -4% | -$4.32M | 1.41% | 10 |
|
|
2019
Q1 | $101M | Sell |
342,456
-12,108
| -3% | -$3.59M | 1.33% | 19 |
|
|
2018
Q4 | $90.2M | Sell |
354,564
-7,571
| -2% | -$1.93M | 1.36% | 10 |
|
|
2018
Q3 | $100M | Sell |
362,135
-15,319
| -4% | -$4.25M | 1.3% | 16 |
|
|
2018
Q2 | $88.9M | Sell |
377,454
-2,207
| -0.6% | -$520K | 1.22% | 25 |
|
|
2018
Q1 | $86.9M | Buy |
379,661
+32,923
| +9% | +$7.53M | 1.22% | 24 |
|
|
2017
Q4 | $75.5M | Buy |
346,738
+5,006
| +1% | +$1.09M | 1.1% | 37 |
|
|
2017
Q3 | $81M | Sell |
341,732
-400
| -0.1% | -$94.8K | 1.25% | 19 |
|
|
2017
Q2 | $81.9M | Buy |
342,132
+16,035
| +5% | +$3.84M | 1.47% | 9 |
|
|
2017
Q1 | $65.2M | Buy |
326,097
+37,918
| +13% | +$7.58M | 1.25% | 22 |
|
|
2016
Q4 | $50.4M | Buy |
288,179
+31,471
| +12% | +$5.51M | 1.06% | 47 |
|
|
2016
Q3 | $46M | Buy |
256,708
+12,503
| +5% | +$2.24M | 1.02% | 49 |
|
|
2016
Q2 | $41.9M | Buy |
244,205
+24,556
| +11% | +$4.21M | 0.97% | 49 |
|
|
2016
Q1 | $33.8M | Buy |
219,649
+15,289
| +7% | +$2.35M | 0.82% | 62 |
|
|
2015
Q4 | $27.4M | Buy |
204,360
+16,554
| +9% | +$2.22M | 0.68% | 69 |
|
|
2015
Q3 | $28M | Buy |
187,806
+49,611
| +36% | +$7.39M | 0.72% | 64 |
|
|
2015
Q2 | $24.6M | Sell |
138,195
-26,641
| -16% | -$4.74M | 0.71% | 54 |
|
|
2015
Q1 | $30.9M | Buy |
164,836
+35,786
| +28% | +$6.71M | 0.74% | 49 |
|
|
2014
Q4 | $20.9M | Sell |
129,050
-27,599
| -18% | -$4.47M | 0.53% | 61 |
|
|
2014
Q3 | $24.4M | Buy |
156,649
+1,752
| +1% | +$273K | 0.63% | 52 |
|
|
2014
Q2 | $21M | Buy |
154,897
+10,184
| +7% | +$1.38M | 0.53% | 65 |
|
|
2014
Q1 | $19.9M | Buy |
144,713
+49,187
| +51% | +$6.76M | 0.5% | 60 |
|
|
2013
Q4 | $11.8M | Sell |
95,526
-19,973
| -17% | -$2.47M | 0.31% | 74 |
|
|
2013
Q3 | $15M | Buy |
115,499
+3,992
| +4% | +$518K | 0.42% | 59 |
|
|
2013
Q2 | $13.3M | Buy |
+111,507
| New | +$13.3M | 0.39% | 54 |
|