Cresset Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
+4,087
| New | +$291K | ﹤0.01% | 1311 |
|
|
2025
Q1 | – | Sell |
-3,902
| Closed | -$359K | – | 1666 |
|
|
2024
Q4 | $359K | Sell |
3,902
-21,575
| -85% | -$1.98M | ﹤0.01% | 1231 |
|
|
2024
Q3 | $2.81M | Sell |
25,477
-940
| -4% | -$104K | 0.01% | 642 |
|
|
2024
Q2 | $2.31M | Buy |
26,417
+5,117
| +24% | +$447K | 0.01% | 637 |
|
|
2024
Q1 | $2.16M | Buy |
21,300
+2,304
| +12% | +$234K | 0.01% | 601 |
|
|
2023
Q4 | $1.8M | Buy |
18,996
+5,052
| +36% | +$478K | 0.01% | 627 |
|
|
2023
Q3 | $1.11M | Buy |
13,944
+1,400
| +11% | +$111K | ﹤0.01% | 777 |
|
|
2023
Q2 | $1.2M | Buy |
+12,544
| New | +$1.2M | ﹤0.01% | 722 |
|
|
2021
Q4 | – | Sell |
-2,028
| Closed | -$209K | – | 1162 |
|
|
2021
Q3 | $209K | Buy |
+2,028
| New | +$209K | ﹤0.01% | 1012 |
|
|
2019
Q2 | – | Sell |
-1,036
| Closed | -$77K | – | 714 |
|
|
2019
Q1 | $77K | Buy |
1,036
+704
| +212% | +$52.3K | ﹤0.01% | 639 |
|
|
2018
Q4 | $21K | Buy |
+332
| New | +$21K | ﹤0.01% | 697 |
|