Fidelity International’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
373,958
+2,150
| +0.6% | +$153K | 0.02% | 419 |
|
|
2025
Q1 | $31.4M | Hold |
371,808
| – | – | 0.03% | 387 |
|
|
2024
Q4 | $34.2M | Sell |
371,808
-7,406
| -2% | -$681K | 0.03% | 378 |
|
|
2024
Q3 | $41.8M | Sell |
379,214
-1,282,723
| -77% | -$142M | 0.04% | 353 |
|
|
2024
Q2 | $145M | Sell |
1,661,937
-394,771
| -19% | -$34.5M | 0.14% | 171 |
|
|
2024
Q1 | $209M | Buy |
2,056,708
+1,410,997
| +219% | +$143M | 0.21% | 134 |
|
|
2023
Q4 | $244M | Sell |
645,711
-48,991
| -7% | -$18.5M | 0.26% | 106 |
|
|
2023
Q3 | $221M | Sell |
694,702
-73,700
| -10% | -$23.4M | 0.26% | 113 |
|
|
2023
Q2 | $295M | Sell |
768,402
-57,247
| -7% | -$22M | 0.33% | 79 |
|
|
2023
Q1 | $308M | Buy |
825,649
+9,818
| +1% | +$3.67M | 0.35% | 80 |
|
|
2022
Q4 | $270M | Sell |
815,831
-109,972
| -12% | -$36.4M | 0.32% | 85 |
|
|
2022
Q3 | $244M | Buy |
925,803
+170,146
| +23% | +$44.9M | 0.31% | 81 |
|
|
2022
Q2 | $237M | Buy |
755,657
+45,538
| +6% | +$14.3M | 0.28% | 95 |
|
|
2022
Q1 | $297M | Buy |
710,119
+22,152
| +3% | +$9.25M | 0.3% | 90 |
|
|
2021
Q4 | $288M | Buy |
687,967
+60,492
| +10% | +$25.3M | 0.3% | 84 |
|
|
2021
Q3 | $259M | Sell |
627,475
-10,999
| -2% | -$4.55M | 0.29% | 86 |
|
|
2021
Q2 | $253M | Sell |
638,474
-5,637
| -0.9% | -$2.23M | 0.27% | 88 |
|
|
2021
Q1 | $247M | Sell |
644,111
-150,908
| -19% | -$58M | 0.28% | 92 |
|
|
2020
Q4 | $289M | Sell |
795,019
-94,809
| -11% | -$34.4M | 0.36% | 63 |
|
|
2020
Q3 | $300M | Sell |
889,828
-119,193
| -12% | -$40.2M | 0.37% | 71 |
|
|
2020
Q2 | $286M | Sell |
1,009,021
-84,314
| -8% | -$23.9M | 0.39% | 63 |
|
|
2020
Q1 | $301M | Buy |
1,093,335
+154,617
| +16% | +$42.6M | 0.5% | 45 |
|
|
2019
Q4 | $302M | Buy |
938,718
+146,784
| +19% | +$47.2M | 0.42% | 53 |
|
|
2019
Q3 | $235M | Buy |
791,934
+124,452
| +19% | +$37M | 0.36% | 65 |
|
|
2019
Q2 | $225M | Buy |
667,482
+12,681
| +2% | +$4.27M | 0.34% | 80 |
|
|
2019
Q1 | $194M | Sell |
654,801
-178,808
| -21% | -$53M | 0.3% | 91 |
|
|
2018
Q4 | $212M | Buy |
833,609
+17,708
| +2% | +$4.51M | 0.38% | 67 |
|
|
2018
Q3 | $226M | Buy |
815,901
+113,054
| +16% | +$31.3M | 0.33% | 77 |
|
|
2018
Q2 | $165M | Buy |
702,847
+283,056
| +67% | +$66.6M | 0.25% | 114 |
|
|
2018
Q1 | $96.1M | Buy |
419,791
+148,477
| +55% | +$34M | 0.26% | 106 |
|
|
2017
Q4 | $59.1M | Sell |
271,314
-3,582
| -1% | -$780K | 0.16% | 146 |
|
|
2017
Q3 | $65.2M | Buy |
274,896
+4,261
| +2% | +$1.01M | 0.19% | 123 |
|
|
2017
Q2 | $64.8M | Buy |
270,635
+2,290
| +0.9% | +$548K | 0.19% | 130 |
|
|
2017
Q1 | $53.6M | Buy |
268,345
+1,774
| +0.7% | +$355K | 0.15% | 147 |
|
|
2016
Q4 | $46.6M | Sell |
266,571
-4,285
| -2% | -$750K | 0.14% | 156 |
|
|
2016
Q3 | $48.6M | Sell |
270,856
-31,837
| -11% | -$5.71M | 0.15% | 150 |
|
|
2016
Q2 | $51.9M | Sell |
302,693
-60,705
| -17% | -$10.4M | 0.17% | 130 |
|
|
2016
Q1 | $56M | Sell |
363,398
-435,383
| -55% | -$67M | 0.17% | 128 |
|
|
2015
Q4 | $107M | Sell |
798,781
-59,467
| -7% | -$7.98M | 0.33% | 81 |
|
|
2015
Q3 | $128M | Buy |
858,248
+95,197
| +12% | +$14.2M | 0.44% | 68 |
|
|
2015
Q2 | $136M | Buy |
763,051
+49,729
| +7% | +$8.85M | 0.43% | 69 |
|
|
2015
Q1 | $134M | Buy |
713,322
+212,809
| +43% | +$39.9M | 0.43% | 73 |
|
|
2014
Q4 | $81.1M | Buy |
500,513
+398,973
| +393% | +$64.7M | 0.28% | 96 |
|
|
2014
Q3 | $15.8M | Sell |
101,540
-17,232
| -15% | -$2.68M | 0.06% | 285 |
|
|
2014
Q2 | $16.1M | Sell |
118,772
-31,108
| -21% | -$4.22M | 0.06% | 294 |
|
|
2014
Q1 | $20.6M | Buy |
149,880
+18,968
| +14% | +$2.61M | 0.07% | 247 |
|
|
2013
Q4 | $16.2M | Buy |
130,912
+16,447
| +14% | +$2.04M | 0.07% | 261 |
|
|
2013
Q3 | $14.8M | Buy |
114,465
+5,963
| +5% | +$773K | 0.07% | 252 |
|
|
2013
Q2 | $12.9M | Buy |
+108,502
| New | +$12.9M | 0.07% | 246 |
|