Cresset Asset Management’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,902	Closed	-$359K	–	1740
2024 Q4	$359K	Sell	3,902 -21,575	-85%	-$2.2M	﹤0.01%	1252
2024 Q3	$2.81M	Sell	25,477 -940	-4%	-$91.5K	0.01%	658
2024 Q2	$2.31M	Buy	26,417 +5,117	+24%	+$478K	0.01%	657
2024 Q1	$2.16M	Buy	21,300 +2,304	+12%	+$223K	0.01%	612
2023 Q4	$1.8M	Buy	18,996 +5,052	+36%	+$424K	0.01%	637
2023 Q3	$1.11M	Buy	13,944 +1,400	+11%	+$129K	0.01%	807
2023 Q2	$1.2M	Buy	+12,544	New	+$1.18M	0.01%	852
2021 Q4	–	Sell	-2,028	Closed	-$209K	–	1162
2021 Q3	$209K	Buy	+2,028	New	+$216K	﹤0.01%	1012
2019 Q2	–	Sell	-1,036	Closed	-$77K	–	714
2019 Q1	$77K	Buy	1,036 +704	+212%	+$49.1K	﹤0.01%	639
2018 Q4	$21K	Buy	+332	New	+$21.5K	﹤0.01%	697