ExodusPoint Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
503,894
-233,610
| -32% | -$16.6M | 0.31% | 39 |
|
|
2025
Q1 | $62.2M | Buy |
737,504
+732,552
| +14,793% | +$61.8M | 0.62% | 8 |
|
|
2024
Q4 | $455K | Sell |
4,952
-474,257
| -99% | -$43.6M | ﹤0.01% | 1072 |
|
|
2024
Q3 | $52.9M | Sell |
479,209
-207,826
| -30% | -$22.9M | 0.32% | 27 |
|
|
2024
Q2 | $60M | Buy |
687,035
+539,485
| +366% | +$47.1M | 0.41% | 18 |
|
|
2024
Q1 | $15M | Sell |
147,550
-134,622
| -48% | -$13.7M | 0.11% | 114 |
|
|
2023
Q4 | $26.7M | Buy |
282,172
+70,792
| +33% | +$6.7M | 0.18% | 58 |
|
|
2023
Q3 | $16.8M | Buy |
211,380
+51,944
| +33% | +$4.13M | 0.16% | 103 |
|
|
2023
Q2 | $15.3M | Buy |
159,436
+50,784
| +47% | +$4.87M | 0.12% | 136 |
|
|
2023
Q1 | $10.1M | Buy |
108,652
+94,060
| +645% | +$8.78M | 0.08% | 216 |
|
|
2022
Q4 | $1.21M | Buy |
14,592
+5,444
| +60% | +$450K | 0.02% | 845 |
|
|
2022
Q3 | $604K | Buy |
+9,148
| New | +$604K | 0.01% | 1267 |
|
|
2021
Q4 | – | Sell |
-11,896
| Closed | -$1.23M | – | 2167 |
|
|
2021
Q3 | $1.23M | Buy |
+11,896
| New | +$1.23M | 0.02% | 890 |
|
|
2021
Q2 | – | Sell |
-34,816
| Closed | -$3.34M | – | 2334 |
|
|
2021
Q1 | $3.34M | Buy |
+34,816
| New | +$3.34M | 0.05% | 362 |
|
|
2020
Q3 | – | Sell |
-14,120
| Closed | -$1M | – | 1743 |
|
|
2020
Q2 | $1M | Buy |
+14,120
| New | +$1M | 0.03% | 727 |
|
|
2019
Q2 | – | Sell |
-15,268
| Closed | -$1.13M | – | 1102 |
|
|
2019
Q1 | $1.13M | Buy |
+15,268
| New | +$1.13M | 0.08% | 165 |
|