DZ Bank’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,846
| Closed | -$1.34M | – | 975 |
|
|
2025
Q1 | $1.34M | Hold |
15,846
| – | – | ﹤0.01% | 640 |
|
|
2024
Q4 | $1.46M | Buy |
15,846
+15,366
| +3,201% | +$1.57M | ﹤0.01% | 613 |
|
|
2024
Q3 | $53K | Sell |
480
-1,644
| -77% | -$160K | ﹤0.01% | 925 |
|
|
2024
Q2 | $185K | Sell |
2,124
-376,000
| -99% | -$35.1M | ﹤0.01% | 870 |
|
|
2024
Q1 | $38.4M | Sell |
378,124
-278,320
| -42% | -$26.9M | 0.04% | 193 |
|
|
2023
Q4 | $62.1M | Buy |
656,444
+21,644
| +3% | +$1.82M | 0.08% | 147 |
|
|
2023
Q3 | $50.4M | Buy |
634,800
+287,200
| +83% | +$26.5M | 0.07% | 150 |
|
|
2023
Q2 | $33.3M | Hold |
347,600
| – | – | 0.05% | 191 |
|
|
2023
Q1 | $32.4M | Sell |
347,600
-36,428
| -9% | -$3.13M | 0.05% | 200 |
|
|
2022
Q4 | $31.7M | Buy |
384,028
+1,764
| +0.5% | +$130K | 0.06% | 204 |
|
|
2022
Q3 | $25.2M | Sell |
382,264
-17,708
| -4% | -$1.36M | 0.05% | 200 |
|
|
2022
Q2 | $31.3M | Buy |
399,972
+25,952
| +7% | +$2.3M | 0.06% | 199 |
|
|
2022
Q1 | $39M | Sell |
374,020
-441,344
| -54% | -$44.4M | 0.06% | 188 |
|
|
2021
Q4 | $86.4M | Buy |
815,364
+11,468
| +1% | +$1.17M | 0.12% | 118 |
|
|
2021
Q3 | $83.1M | Buy |
803,896
+64,080
| +9% | +$6.84M | 0.13% | 102 |
|
|
2021
Q2 | $73.3M | Sell |
739,816
-5,156
| -0.7% | -$505K | 0.12% | 124 |
|
|
2021
Q1 | $71.5M | Buy |
744,972
+101,108
| +16% | +$9.59M | 0.13% | 119 |
|
|
2020
Q4 | $57.5M | Sell |
643,864
-103,916
| -14% | -$8.92M | 0.12% | 125 |
|
|
2020
Q3 | $63M | Buy |
747,780
+234,236
| +46% | +$18M | 0.15% | 111 |
|
|
2020
Q2 | $36.4M | Buy |
513,544
+285,472
| +125% | +$21.2M | 0.1% | 133 |
|
|
2020
Q1 | $15.7M | Buy |
228,072
+21,180
| +10% | +$1.72M | 0.05% | 195 |
|
|
2019
Q4 | $16.5M | Buy |
206,892
+50,312
| +32% | +$3.79M | 0.04% | 225 |
|
|
2019
Q3 | $11.6M | Buy |
156,580
+136,088
| +664% | +$11M | 0.03% | 249 |
|
|
2019
Q2 | $1.72M | Buy |
20,492
+16,924
| +474% | +$1.27M | 0.01% | 496 |
|
|
2019
Q1 | $265K | Sell |
3,568
-1,404
| -28% | -$98K | ﹤0.01% | 636 |
|
|
2018
Q4 | $310K | Sell |
4,972
-9,988
| -67% | -$647K | ﹤0.01% | 626 |
|
|
2018
Q3 | $1.04M | Sell |
14,960
-17,564
| -54% | -$1.13M | ﹤0.01% | 523 |
|
|
2018
Q2 | $1.92M | Sell |
32,524
-4,372
| -12% | -$250K | 0.01% | 501 |
|
|
2018
Q1 | $2.11M | Buy |
36,896
+10,460
| +40% | +$610K | 0.01% | 541 |
|
|
2017
Q4 | $1.44M | Buy |
+26,436
| New | +$1.55M | 0.01% | 519 |
|
|
2017
Q3 | – | Sell |
-1,936
| Closed | -$115K | – | 865 |
|
|
2017
Q2 | $115K | Hold |
1,936
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $96K | Buy |
+1,936
| New | +$92K | ﹤0.01% | 801 |
|
Other funds holding COO
