EULAV Asset Management’s Cooper Companies COO Stock Holding History

EULAV Asset Management’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68,800	Closed	-$5.47M	–	178
2023 Q3	$5.47M	Hold	68,800	–	–	0.2%	112
2023 Q2	$6.59M	Hold	68,800	–	–	0.25%	98
2023 Q1	$6.42M	Hold	68,800	–	–	0.25%	99
2022 Q4	$5.69M	Hold	68,800	–	–	0.24%	103
2022 Q3	$4.54M	Sell	68,800 -19,600	-22%	-$1.5M	0.2%	115
2022 Q2	$6.92M	Sell	88,400 -10,400	-11%	-$920K	0.29%	97
2022 Q1	$10.3M	Hold	98,800	–	–	0.31%	90
2021 Q4	$10.3M	Sell	98,800 -12	-0%	-$1.22K	0.26%	106
2021 Q3	$10.2M	Hold	98,812	–	–	0.27%	107
2021 Q2	$9.79M	Buy	98,812 +12	+0%	+$1.18K	0.26%	107
2021 Q1	$9.49M	Hold	98,800	–	–	0.25%	107
2020 Q4	$8.97M	Hold	98,800	–	–	0.23%	121
2020 Q3	$8.33M	Hold	98,800	–	–	0.25%	108
2020 Q2	$7.01M	Hold	98,800	–	–	0.23%	116
2020 Q1	$6.81M	Hold	98,800	–	–	0.27%	102
2019 Q4	$7.94M	Hold	98,800	–	–	0.27%	99
2019 Q3	$7.34M	Buy	98,800 +59,600	+152%	+$4.81M	0.27%	103
2019 Q2	$3.3M	Buy	+39,200	New	+$2.95M	0.12%	176
2015 Q1	–	Sell	-21,600	Closed	-$875K	–	334
2014 Q4	$875K	Sell	21,600 -31,200	-59%	-$1.25M	0.05%	299
2014 Q3	$2.06M	Buy	52,800 +24,000	+83%	+$945K	0.11%	246
2014 Q2	$976K	Sell	28,800 -3,200	-10%	-$106K	0.05%	321
2014 Q1	$1.1M	Sell	32,000 -2,400	-7%	-$77K	0.06%	316
2013 Q4	$1.06M	Hold	34,400	–	–	0.06%	326
2013 Q3	$1.11M	Buy	34,400 +9,600	+39%	+$310K	0.06%	313
2013 Q2	$738K	Buy	+24,800	New	+$697K	0.04%	353

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return