De Lisle Partners’s Mr. Cooper COOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.9M	Buy	113,000 +82,500	+270%	+$12.3M	2.38%	7
2025 Q1	$3.65M	Buy	30,500 +15,500	+103%	+$1.85M	0.61%	51
2024 Q4	$1.44M	Buy	15,000 +3,000	+25%	+$288K	0.21%	116
2024 Q3	$1.11M	Buy	+12,000	New	+$1.11M	0.18%	131