Fidelis Capital Partners’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 | – | Sell |
-2,635
| Closed | -$213K | – | 450 |
|
|
2025
Q1 | $213K | Sell |
2,635
-168
| -6% | -$13.6K | 0.02% | 398 |
|
|
2024
Q4 | $267K | Sell |
2,803
-52
| -2% | -$4.96K | 0.03% | 356 |
|
|
2024
Q3 | $301K | Buy |
2,855
+164
| +6% | +$17.3K | 0.04% | 318 |
|
|
2024
Q2 | $247K | Sell |
2,691
-1,490
| -36% | -$137K | 0.04% | 315 |
|
|
2024
Q1 | $424K | Buy |
4,181
+553
| +15% | +$56.1K | 0.06% | 231 |
|
|
2023
Q4 | $343K | Buy |
3,628
+980
| +37% | +$92.7K | 0.08% | 223 |
|
|
2023
Q3 | $211K | Sell |
2,648
-644
| -20% | -$51.2K | 0.07% | 248 |
|
|
2023
Q2 | $316K | Hold |
3,292
| – | – | 0.12% | 191 |
|
|
2023
Q1 | $318K | Buy |
+3,292
| New | +$318K | 0.14% | 167 |
|