Credit Suisse’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.7M | Sell |
292,551
-10,073
| -3% | -$1.02M | 0.03% | 527 |
|
|
2023
Q4 | $28.6M | Buy |
302,624
+22,632
| +8% | +$2.14M | 0.03% | 550 |
|
|
2023
Q3 | $23.2M | Sell |
279,992
-2,140
| -0.8% | -$177K | 0.02% | 598 |
|
|
2023
Q2 | $27M | Buy |
282,132
+72,164
| +34% | +$6.92M | 0.03% | 566 |
|
|
2023
Q1 | $19.6M | Buy |
209,968
+3,680
| +2% | +$343K | 0.02% | 661 |
|
|
2022
Q4 | $17.1M | Sell |
206,288
-40,592
| -16% | -$3.36M | 0.02% | 715 |
|
|
2022
Q3 | $16.3M | Sell |
246,880
-3,496
| -1% | -$231K | 0.02% | 721 |
|
|
2022
Q2 | $19.6M | Sell |
250,376
-18,328
| -7% | -$1.43M | 0.02% | 682 |
|
|
2022
Q1 | $28.1M | Buy |
268,704
+14,820
| +6% | +$1.55M | 0.02% | 643 |
|
|
2021
Q4 | $26.6M | Sell |
253,884
-11,220
| -4% | -$1.18M | 0.01% | 696 |
|
|
2021
Q3 | $27.4M | Sell |
265,104
-2,744
| -1% | -$284K | 0.02% | 694 |
|
|
2021
Q2 | $26.6M | Sell |
267,848
-52,172
| -16% | -$5.18M | 0.01% | 733 |
|
|
2021
Q1 | $30.7M | Buy |
320,020
+18,704
| +6% | +$1.8M | 0.02% | 691 |
|
|
2020
Q4 | $27.4M | Buy |
301,316
+6,336
| +2% | +$576K | 0.01% | 708 |
|
|
2020
Q3 | $24.9M | Sell |
294,980
-55,760
| -16% | -$4.7M | 0.02% | 671 |
|
|
2020
Q2 | $24.9M | Buy |
350,740
+8,812
| +3% | +$625K | 0.02% | 650 |
|
|
2020
Q1 | $23.6M | Buy |
341,928
+57,748
| +20% | +$3.98M | 0.02% | 597 |
|
|
2019
Q4 | $22.8M | Buy |
284,180
+30,660
| +12% | +$2.46M | 0.02% | 719 |
|
|
2019
Q3 | $18.8M | Sell |
253,520
-28,092
| -10% | -$2.09M | 0.02% | 722 |
|
|
2019
Q2 | $23.7M | Buy |
281,612
+756
| +0.3% | +$63.7K | 0.02% | 638 |
|
|
2019
Q1 | $20.8M | Buy |
280,856
+31,680
| +13% | +$2.35M | 0.02% | 660 |
|
|
2018
Q4 | $15.9M | Sell |
249,176
-40,200
| -14% | -$2.56M | 0.02% | 743 |
|
|
2018
Q3 | $20.1M | Sell |
289,376
-13,632
| -4% | -$945K | 0.02% | 735 |
|
|
2018
Q2 | $17.8M | Sell |
303,008
-99,660
| -25% | -$5.87M | 0.02% | 750 |
|
|
2018
Q1 | $23M | Sell |
402,668
-61,152
| -13% | -$3.5M | 0.02% | 661 |
|
|
2017
Q4 | $25.3M | Buy |
463,820
+77,620
| +20% | +$4.23M | 0.02% | 614 |
|
|
2017
Q3 | $22.9M | Buy |
386,200
+77,432
| +25% | +$4.59M | 0.02% | 602 |
|
|
2017
Q2 | $18.5M | Sell |
308,768
-25,432
| -8% | -$1.52M | 0.02% | 701 |
|
|
2017
Q1 | $16.7M | Buy |
334,200
+20,328
| +6% | +$1.02M | 0.02% | 795 |
|
|
2016
Q4 | $13.7M | Sell |
313,872
-79,576
| -20% | -$3.48M | 0.01% | 878 |
|
|
2016
Q3 | $17.6M | Buy |
393,448
+62,568
| +19% | +$2.8M | 0.02% | 778 |
|
|
2016
Q2 | $14.2M | Buy |
330,880
+42,688
| +15% | +$1.83M | 0.02% | 852 |
|
|
2016
Q1 | $11.1M | Sell |
288,192
-72,832
| -20% | -$2.8M | 0.01% | 960 |
|
|
2015
Q4 | $12.1M | Buy |
361,024
+86,112
| +31% | +$2.89M | 0.01% | 965 |
|
|
2015
Q3 | $10.2M | Buy |
274,912
+22,708
| +9% | +$845K | 0.01% | 1031 |
|
|
2015
Q2 | $11.2M | Sell |
252,204
-59,300
| -19% | -$2.64M | 0.01% | 1074 |
|
|
2015
Q1 | $14.6M | Buy |
311,504
+49,576
| +19% | +$2.32M | 0.01% | 894 |
|
|
2014
Q4 | $10.6M | Buy |
261,928
+93,524
| +56% | +$3.79M | 0.01% | 1069 |
|
|
2014
Q3 | $6.56M | Sell |
168,404
-164,492
| -49% | -$6.4M | 0.01% | 1343 |
|
|
2014
Q2 | $11.3M | Buy |
332,896
+15,300
| +5% | +$518K | 0.01% | 1114 |
|
|
2014
Q1 | $10.9M | Buy |
317,596
+35,424
| +13% | +$1.22M | 0.01% | 1030 |
|
|
2013
Q4 | $8.74M | Buy |
282,172
+59,664
| +27% | +$1.85M | 0.01% | 1171 |
|
|
2013
Q3 | $7.21M | Buy |
222,508
+53,424
| +32% | +$1.73M | 0.01% | 1138 |
|
|
2013
Q2 | $5.03M | Buy |
+169,084
| New | +$5.03M | 0.01% | 1326 |
|