First Trust Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.59M | Sell |
120,148
-32,742
| -21% | -$2.59M | 0.01% | 1165 |
|
|
2025
Q4 | $12.5M | Sell |
152,890
-24,442
| -14% | -$1.83M | 0.01% | 1018 |
|
|
2025
Q3 | $12.2M | Buy |
177,332
+40,998
| +30% | +$2.9M | 0.01% | 1039 |
|
|
2025
Q2 | $9.7M | Buy |
136,334
+73,165
| +116% | +$5.6M | 0.01% | 1098 |
|
|
2025
Q1 | $5.33M | Sell |
63,169
-305
| -0.5% | -$27.3K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $5.84M | Sell |
63,474
-18,039
| -22% | -$1.84M | 0.01% | 1276 |
|
|
2024
Q3 | $8.99M | Buy |
81,513
+72,910
| +847% | +$7.1M | 0.01% | 1078 |
|
|
2024
Q2 | $751K | Sell |
8,603
-50,803
| -86% | -$4.74M | ﹤0.01% | 2032 |
|
|
2024
Q1 | $6.03M | Sell |
59,406
-6,710
| -10% | -$649K | 0.01% | 1209 |
|
|
2023
Q4 | $6.26M | Buy |
+66,116
| New | +$5.55M | 0.01% | 1160 |
|
|
2023
Q3 | – | Sell |
-78,100
| Closed | -$7.49M | – | 2384 |
|
|
2023
Q2 | $7.49M | Sell |
78,100
-40,700
| -34% | -$3.82M | 0.01% | 1083 |
|
|
2023
Q1 | $11.1M | Sell |
118,800
-142,544
| -55% | -$12.3M | 0.01% | 961 |
|
|
2022
Q4 | $21.6M | Sell |
261,344
-89,888
| -26% | -$6.63M | 0.03% | 681 |
|
|
2022
Q3 | $23.2M | Buy |
351,232
+35,364
| +11% | +$2.71M | 0.03% | 635 |
|
|
2022
Q2 | $24.7M | Sell |
315,868
-3,504
| -1% | -$310K | 0.03% | 630 |
|
|
2022
Q1 | $33.3M | Sell |
319,372
-50,540
| -14% | -$5.09M | 0.03% | 609 |
|
|
2021
Q4 | $38.7M | Buy |
369,912
+8,704
| +2% | +$887K | 0.04% | 576 |
|
|
2021
Q3 | $37.3M | Buy |
361,208
+56,304
| +18% | +$6.01M | 0.04% | 540 |
|
|
2021
Q2 | $30.2M | Buy |
304,904
+225,776
| +285% | +$22.1M | 0.03% | 611 |
|
|
2021
Q1 | $7.6M | Sell |
79,128
-16,192
| -17% | -$1.54M | 0.01% | 1038 |
|
|
2020
Q4 | $8.66M | Buy |
+95,320
| New | +$8.18M | 0.01% | 885 |
|
|
2020
Q3 | – | Sell |
-206,312
| Closed | -$14.6M | – | 2341 |
|
|
2020
Q2 | $14.6M | Buy |
206,312
+114,876
| +126% | +$8.51M | 0.03% | 621 |
|
|
2020
Q1 | $6.3M | Sell |
91,436
-29,664
| -24% | -$2.42M | 0.01% | 792 |
|
|
2019
Q4 | $9.73M | Sell |
121,100
-304,500
| -72% | -$23M | 0.02% | 856 |
|
|
2019
Q3 | $31.6M | Buy |
425,600
+11,316
| +3% | +$912K | 0.06% | 449 |
|
|
2019
Q2 | $34.9M | Sell |
414,284
-281,956
| -40% | -$21.2M | 0.07% | 389 |
|
|
2019
Q1 | $51.6M | Buy |
696,240
+216,692
| +45% | +$15.1M | 0.1% | 247 |
|
|
2018
Q4 | $30.5M | Buy |
479,548
+306,640
| +177% | +$19.9M | 0.07% | 348 |
|
|
2018
Q3 | $12M | Sell |
172,908
-19,748
| -10% | -$1.27M | 0.02% | 786 |
|
|
2018
Q2 | $11.3M | Sell |
192,656
-41,740
| -18% | -$2.38M | 0.02% | 745 |
|
|
2018
Q1 | $13.4M | Sell |
234,396
-85,748
| -27% | -$5M | 0.03% | 658 |
|
|
2017
Q4 | $17.4M | Sell |
320,144
-285,532
| -47% | -$16.7M | 0.04% | 584 |
|
|
2017
Q3 | $35.9M | Buy |
605,676
+26,500
| +5% | +$1.62M | 0.09% | 253 |
|
|
2017
Q2 | $34.7M | Buy |
579,176
+98,328
| +20% | +$5.34M | 0.09% | 257 |
|
|
2017
Q1 | $24M | Sell |
480,848
-15,452
| -3% | -$734K | 0.07% | 383 |
|
|
2016
Q4 | $21.7M | Buy |
496,300
+32,576
| +7% | +$1.42M | 0.06% | 422 |
|
|
2016
Q3 | $20.8M | Buy |
463,724
+200,448
| +76% | +$9.13M | 0.06% | 434 |
|
|
2016
Q2 | $11.3M | Buy |
263,276
+65,412
| +33% | +$2.62M | 0.04% | 650 |
|
|
2016
Q1 | $7.62M | Buy |
+197,864
| New | +$6.83M | 0.02% | 791 |
|
|
2015
Q4 | – | Sell |
-447,736
| Closed | -$16.7M | – | 2250 |
|
|
2015
Q3 | $16.7M | Sell |
447,736
-903,992
| -67% | -$37.5M | 0.05% | 441 |
|
|
2015
Q2 | $60.1M | Buy |
1,351,728
+569,704
| +73% | +$25.7M | 0.16% | 132 |
|
|
2015
Q1 | $36.6M | Sell |
782,024
-127,908
| -14% | -$5.4M | 0.11% | 209 |
|
|
2014
Q4 | $36.9M | Sell |
909,932
-116,596
| -11% | -$4.68M | 0.12% | 194 |
|
|
2014
Q3 | $40M | Buy |
1,026,528
+461,364
| +82% | +$18.2M | 0.16% | 127 |
|
|
2014
Q2 | $19.1M | Sell |
565,164
-336,996
| -37% | -$11.1M | 0.08% | 390 |
|
|
2014
Q1 | $31M | Buy |
902,160
+311,944
| +53% | +$10M | 0.14% | 166 |
|
|
2013
Q4 | $18.3M | Sell |
590,216
-108,612
| -16% | -$3.46M | 0.09% | 321 |
|
|
2013
Q3 | $22.7M | Buy |
698,828
+181,408
| +35% | +$5.85M | 0.12% | 197 |
|
|
2013
Q2 | $15.4M | Buy |
+517,420
| New | +$14.5M | 0.1% | 278 |
|
Other funds holding COO
VCM
VPM
BW
