DSM Capital Partners’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104
| Closed | -$11.5K | – | 55 |
|
|
2024
Q3 | $11.5K | Hold |
104
| – | – | ﹤0.01% | 98 |
|
|
2024
Q2 | $9.08K | Hold |
104
| – | – | ﹤0.01% | 101 |
|
|
2024
Q1 | $10.6K | Hold |
104
| – | – | ﹤0.01% | 112 |
|
|
2023
Q4 | $9.84K | Sell |
104
-8,792
| -99% | -$832K | ﹤0.01% | 124 |
|
|
2023
Q3 | $707K | Sell |
8,896
-544
| -6% | -$43.2K | 0.01% | 41 |
|
|
2023
Q2 | $905K | Hold |
9,440
| – | – | 0.01% | 40 |
|
|
2023
Q1 | $881K | Buy |
9,440
+2,200
| +30% | +$205K | 0.01% | 43 |
|
|
2022
Q4 | $599K | Sell |
7,240
-17,100
| -70% | -$1.41M | 0.01% | 46 |
|
|
2022
Q3 | $1.61M | Hold |
24,340
| – | – | 0.03% | 45 |
|
|
2022
Q2 | $1.91M | Buy |
24,340
+10,440
| +75% | +$817K | 0.03% | 42 |
|
|
2022
Q1 | $1.45M | Hold |
13,900
| – | – | 0.02% | 40 |
|
|
2021
Q4 | $1.46M | Hold |
13,900
| – | – | 0.02% | 41 |
|
|
2021
Q3 | $1.44M | Buy |
+13,900
| New | +$1.44M | 0.01% | 41 |
|
|
2013
Q4 | – | Sell |
-12,940
| Closed | -$420K | – | 83 |
|
|
2013
Q3 | $420K | Sell |
12,940
-9,420
| -42% | -$306K | 0.01% | 76 |
|
|
2013
Q2 | $665K | Buy |
+22,360
| New | +$665K | 0.02% | 69 |
|