Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.62M | Buy |
+25,243
| New | +$2.62M | 0.01% | 446 |
|
|
2021
Q4 | – | Sell |
-12,468
| Closed | -$1.29M | – | 605 |
|
|
2021
Q3 | $1.29M | Sell |
12,468
-268
| -2% | -$27.7K | 0.01% | 505 |
|
|
2021
Q2 | $1.26M | Buy |
12,736
+460
| +4% | +$45.5K | 0.01% | 504 |
|
|
2021
Q1 | $1.18M | Buy |
+12,276
| New | +$1.18M | 0.01% | 505 |
|
|
2020
Q4 | – | Sell |
-10,840
| Closed | -$904K | – | 586 |
|
|
2020
Q3 | $904K | Buy |
10,840
+48
| +0.4% | +$4K | ﹤0.01% | 479 |
|
|
2020
Q2 | $730K | Buy |
10,792
+84
| +0.8% | +$5.68K | ﹤0.01% | 502 |
|
|
2020
Q1 | $737K | Buy |
10,708
+848
| +9% | +$58.4K | ﹤0.01% | 541 |
|
|
2019
Q4 | $791K | Buy |
9,860
+820
| +9% | +$65.8K | ﹤0.01% | 575 |
|
|
2019
Q3 | $671K | Buy |
9,040
+1,224
| +16% | +$90.9K | ﹤0.01% | 572 |
|
|
2019
Q2 | $658K | Buy |
7,816
+760
| +11% | +$64K | ﹤0.01% | 577 |
|
|
2019
Q1 | $522K | Sell |
7,056
-4,732
| -40% | -$350K | ﹤0.01% | 566 |
|
|
2018
Q4 | $750K | Buy |
11,788
+2,184
| +23% | +$139K | ﹤0.01% | 541 |
|
|
2018
Q3 | $665K | Buy |
9,604
+1,516
| +19% | +$105K | ﹤0.01% | 560 |
|
|
2018
Q2 | $476K | Sell |
8,088
-59,968
| -88% | -$3.53M | ﹤0.01% | 575 |
|
|
2018
Q1 | $3.89M | Sell |
68,056
-3,376
| -5% | -$193K | 0.02% | 448 |
|
|
2017
Q4 | $3.91M | Sell |
71,432
-762,756
| -91% | -$41.8M | 0.02% | 456 |
|
|
2017
Q3 | $50.2M | Buy |
834,188
+28,452
| +4% | +$1.71M | 0.29% | 121 |
|
|
2017
Q2 | $48.2M | Buy |
805,736
+238,812
| +42% | +$14.3M | 0.29% | 125 |
|
|
2017
Q1 | $28.3M | Sell |
566,924
-8,612
| -1% | -$430K | 0.18% | 177 |
|
|
2016
Q4 | $25.2M | Sell |
575,536
-34,248
| -6% | -$1.5M | 0.17% | 176 |
|
|
2016
Q3 | $27.3M | Buy |
609,784
+17,404
| +3% | +$780K | 0.19% | 170 |
|
|
2016
Q2 | $25.4M | Buy |
592,380
+32,884
| +6% | +$1.41M | 0.18% | 175 |
|
|
2016
Q1 | $21.5M | Buy |
559,496
+449,444
| +408% | +$17.3M | 0.15% | 202 |
|
|
2015
Q4 | $3.69M | Sell |
110,052
-295,184
| -73% | -$9.9M | 0.02% | 454 |
|
|
2015
Q3 | $15.1M | Sell |
405,236
-700,660
| -63% | -$26.1M | 0.1% | 258 |
|
|
2015
Q2 | $49.2M | Buy |
1,105,896
+6,524
| +0.6% | +$290K | 0.28% | 136 |
|
|
2015
Q1 | $51.5M | Buy |
1,099,372
+84,620
| +8% | +$3.96M | 0.29% | 128 |
|
|
2014
Q4 | $41.1M | Sell |
1,014,752
-29,212
| -3% | -$1.18M | 0.24% | 150 |
|
|
2014
Q3 | $40.6M | Sell |
1,043,964
-557,752
| -35% | -$21.7M | 0.23% | 152 |
|
|
2014
Q2 | $54.3M | Sell |
1,601,716
-473,648
| -23% | -$16M | 0.29% | 115 |
|
|
2014
Q1 | $71.3M | Sell |
2,075,364
-94,572
| -4% | -$3.25M | 0.39% | 66 |
|
|
2013
Q4 | $67.2M | Buy |
2,169,936
+55,828
| +3% | +$1.73M | 0.38% | 77 |
|
|
2013
Q3 | $69M | Buy |
2,114,108
+105,300
| +5% | +$3.44M | 0.34% | 86 |
|
|
2013
Q2 | $59.8M | Buy |
+2,008,808
| New | +$59.8M | 0.4% | 65 |
|