Dynamic Technology Lab’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+3,375
| New | +$240K | 0.03% | 749 |
|
|
2024
Q3 | – | Sell |
-5,293
| Closed | -$462K | – | 1057 |
|
|
2024
Q2 | $462K | Sell |
5,293
-9,579
| -64% | -$836K | 0.05% | 538 |
|
|
2024
Q1 | $1.51M | Buy |
+14,872
| New | +$1.51M | 0.16% | 189 |
|
|
2023
Q4 | – | Sell |
-22,300
| Closed | -$1.77M | – | 1087 |
|
|
2023
Q3 | $1.77M | Buy |
+22,300
| New | +$1.77M | 0.18% | 117 |
|
|
2022
Q4 | – | Sell |
-30,584
| Closed | -$2.02M | – | 1161 |
|
|
2022
Q3 | $2.02M | Buy |
30,584
+2,248
| +8% | +$148K | 0.2% | 124 |
|
|
2022
Q2 | $2.22M | Buy |
+28,336
| New | +$2.22M | 0.25% | 73 |
|
|
2021
Q4 | – | Sell |
-11,588
| Closed | -$1.2M | – | 1177 |
|
|
2021
Q3 | $1.2M | Buy |
+11,588
| New | +$1.2M | 0.14% | 213 |
|
|
2021
Q2 | – | Sell |
-2,920
| Closed | -$280K | – | 1188 |
|
|
2021
Q1 | $280K | Buy |
+2,920
| New | +$280K | 0.03% | 822 |
|
|
2020
Q3 | – | Sell |
-12,912
| Closed | -$916K | – | 1043 |
|
|
2020
Q2 | $916K | Buy |
+12,912
| New | +$916K | 0.14% | 232 |
|
|
2019
Q4 | – | Sell |
-4,248
| Closed | -$315K | – | 1020 |
|
|
2019
Q3 | $315K | Sell |
4,248
-600
| -12% | -$44.5K | 0.06% | 629 |
|
|
2019
Q2 | $408K | Sell |
4,848
-10,248
| -68% | -$862K | 0.07% | 496 |
|
|
2019
Q1 | $1.12M | Buy |
+15,096
| New | +$1.12M | 0.18% | 153 |
|
|
2018
Q1 | – | Sell |
-13,708
| Closed | -$746K | – | 1089 |
|
|
2017
Q4 | $746K | Buy |
+13,708
| New | +$746K | 0.13% | 248 |
|
|
2017
Q3 | – | Sell |
-7,060
| Closed | -$423K | – | 1080 |
|
|
2017
Q2 | $423K | Buy |
+7,060
| New | +$423K | 0.08% | 493 |
|
|
2017
Q1 | – | Sell |
-17,432
| Closed | -$762K | – | 998 |
|
|
2016
Q4 | $762K | Sell |
17,432
-5,076
| -23% | -$222K | 0.2% | 102 |
|
|
2016
Q3 | $1.01M | Buy |
+22,508
| New | +$1.01M | 0.27% | 45 |
|
|
2014
Q1 | – | Sell |
-7,076
| Closed | -$219K | – | 600 |
|
|
2013
Q4 | $219K | Buy |
7,076
+276
| +4% | +$8.54K | 0.15% | 335 |
|
|
2013
Q3 | $220K | Buy |
+6,800
| New | +$220K | 0.18% | 298 |
|