DnB Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
34,698
| – | – | 0.01% | 534 |
|
|
2025
Q1 | $2.93M | Buy |
34,698
+366
| +1% | +$30.9K | 0.01% | 491 |
|
|
2024
Q4 | $3.16M | Buy |
34,332
+279
| +0.8% | +$25.6K | 0.01% | 485 |
|
|
2024
Q3 | $3.76M | Buy |
34,053
+3,349
| +11% | +$370K | 0.02% | 435 |
|
|
2024
Q2 | $2.68M | Buy |
30,704
+353
| +1% | +$30.8K | 0.01% | 484 |
|
|
2024
Q1 | $3.08M | Sell |
30,351
-18,029
| -37% | -$1.83M | 0.02% | 434 |
|
|
2023
Q4 | $4.58M | Hold |
48,380
| – | – | 0.02% | 383 |
|
|
2023
Q3 | $3.85M | Buy |
48,380
+7,696
| +19% | +$612K | 0.02% | 403 |
|
|
2023
Q2 | $3.9M | Sell |
40,684
-60
| -0.1% | -$5.75K | 0.02% | 404 |
|
|
2023
Q1 | $3.8M | Buy |
+40,744
| New | +$3.8M | 0.02% | 417 |
|
|
2013
Q4 | $1.49M | Buy |
+48,000
| New | +$1.49M | 0.03% | 199 |
|
|
2013
Q3 | – | Sell |
-63,600
| Closed | -$1.89M | – | 399 |
|
|
2013
Q2 | $1.89M | Buy |
+63,600
| New | +$1.89M | 0.06% | 159 |
|