Ensign Peak Advisors’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,560
| Closed | -$2.46M | – | 1702 |
|
|
2025
Q1 | $2.46M | Hold |
20,560
| – | – | ﹤0.01% | 826 |
|
|
2024
Q4 | $1.97M | Hold |
20,560
| – | – | ﹤0.01% | 945 |
|
|
2024
Q3 | $1.9M | Hold |
20,560
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $1.67M | Hold |
20,560
| – | – | ﹤0.01% | 996 |
|
|
2024
Q1 | $1.6M | Hold |
20,560
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q4 | $1.34M | Hold |
20,560
| – | – | ﹤0.01% | 1165 |
|
|
2023
Q3 | $1.1M | Hold |
20,560
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q2 | $1.04M | Hold |
20,560
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q1 | $842K | Hold |
20,560
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q4 | $825K | Sell |
20,560
-5,500
| -21% | -$221K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $1.06M | Sell |
26,060
-1,810
| -6% | -$73.3K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $1.02M | Hold |
27,870
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q1 | $1.27M | Hold |
27,870
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q4 | $1.16M | Sell |
27,870
-44,330
| -61% | -$1.85M | ﹤0.01% | 1197 |
|
|
2021
Q3 | $2.97M | Hold |
72,200
| – | – | 0.01% | 884 |
|
|
2021
Q2 | $2.39M | Hold |
72,200
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q1 | $2.51M | Buy |
72,200
+18,500
| +34% | +$643K | 0.01% | 988 |
|
|
2020
Q4 | $1.67M | Buy |
+53,700
| New | +$1.67M | ﹤0.01% | 1166 |
|