Ensign Peak Advisors’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
66,944
-7,700
| -10% | -$548K | 0.01% | 655 |
|
|
2025
Q1 | $6.3M | Sell |
74,644
-581
| -0.8% | -$49K | 0.01% | 578 |
|
|
2024
Q4 | $6.92M | Sell |
75,225
-60,000
| -44% | -$5.52M | 0.01% | 565 |
|
|
2024
Q3 | $14.9M | Buy |
135,225
+54,380
| +67% | +$6M | 0.03% | 377 |
|
|
2024
Q2 | $7.06M | Sell |
80,845
-8,251
| -9% | -$720K | 0.01% | 543 |
|
|
2024
Q1 | $9.04M | Buy |
89,096
+5,660
| +7% | +$574K | 0.02% | 478 |
|
|
2023
Q4 | $7.89M | Buy |
83,436
+8,540
| +11% | +$808K | 0.02% | 503 |
|
|
2023
Q3 | $5.95M | Sell |
74,896
-716
| -0.9% | -$56.9K | 0.01% | 524 |
|
|
2023
Q2 | $7.25M | Buy |
75,612
+800
| +1% | +$76.7K | 0.01% | 496 |
|
|
2023
Q1 | $6.98M | Buy |
74,812
+2,800
| +4% | +$261K | 0.02% | 483 |
|
|
2022
Q4 | $5.95M | Buy |
72,012
+5,400
| +8% | +$446K | 0.01% | 523 |
|
|
2022
Q3 | $4.4M | Buy |
66,612
+1,220
| +2% | +$80.5K | 0.01% | 551 |
|
|
2022
Q2 | $5.12M | Buy |
65,392
+1,576
| +2% | +$123K | 0.01% | 530 |
|
|
2022
Q1 | $6.66M | Sell |
63,816
-4,568
| -7% | -$477K | 0.01% | 513 |
|
|
2021
Q4 | $7.16M | Buy |
68,384
+44,372
| +185% | +$4.65M | 0.01% | 561 |
|
|
2021
Q3 | $2.48M | Sell |
24,012
-5,244
| -18% | -$542K | 0.01% | 993 |
|
|
2021
Q2 | $2.9M | Buy |
29,256
+3,920
| +15% | +$388K | 0.01% | 910 |
|
|
2021
Q1 | $2.43M | Hold |
25,336
| – | – | 0.01% | 1011 |
|
|
2020
Q4 | $2.3M | Buy |
25,336
+740
| +3% | +$67.2K | 0.01% | 981 |
|
|
2020
Q3 | $2.07M | Sell |
24,596
-10,696
| -30% | -$901K | 0.01% | 953 |
|
|
2020
Q2 | $2.5M | Buy |
35,292
+3,160
| +10% | +$224K | 0.01% | 855 |
|
|
2020
Q1 | $2.22M | Sell |
32,132
-10,400
| -24% | -$717K | 0.01% | 788 |
|
|
2019
Q4 | $3.42M | Buy |
+42,532
| New | +$3.42M | 0.01% | 782 |
|