First Trust Advisors’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
136,334
+73,165
| +116% | +$5.21M | 0.01% | 1098 |
|
|
2025
Q1 | $5.33M | Sell |
63,169
-305
| -0.5% | -$25.7K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $5.84M | Sell |
63,474
-18,039
| -22% | -$1.66M | 0.01% | 1276 |
|
|
2024
Q3 | $8.99M | Buy |
81,513
+72,910
| +847% | +$8.04M | 0.01% | 1078 |
|
|
2024
Q2 | $751K | Sell |
8,603
-50,803
| -86% | -$4.44M | ﹤0.01% | 2032 |
|
|
2024
Q1 | $6.03M | Buy |
59,406
+42,877
| +259% | +$4.35M | 0.01% | 1209 |
|
|
2023
Q4 | $6.26M | Buy |
+16,529
| New | +$6.26M | 0.01% | 1160 |
|
|
2023
Q3 | – | Sell |
-19,525
| Closed | -$7.49M | – | 2384 |
|
|
2023
Q2 | $7.49M | Sell |
19,525
-10,175
| -34% | -$3.9M | 0.01% | 1083 |
|
|
2023
Q1 | $11.1M | Sell |
29,700
-35,636
| -55% | -$13.3M | 0.01% | 961 |
|
|
2022
Q4 | $21.6M | Sell |
65,336
-22,472
| -26% | -$7.43M | 0.03% | 681 |
|
|
2022
Q3 | $23.2M | Buy |
87,808
+8,841
| +11% | +$2.33M | 0.03% | 635 |
|
|
2022
Q2 | $24.7M | Sell |
78,967
-876
| -1% | -$274K | 0.03% | 630 |
|
|
2022
Q1 | $33.3M | Sell |
79,843
-12,635
| -14% | -$5.28M | 0.03% | 609 |
|
|
2021
Q4 | $38.7M | Buy |
92,478
+2,176
| +2% | +$912K | 0.04% | 576 |
|
|
2021
Q3 | $37.3M | Buy |
90,302
+14,076
| +18% | +$5.82M | 0.04% | 540 |
|
|
2021
Q2 | $30.2M | Buy |
76,226
+56,444
| +285% | +$22.4M | 0.03% | 611 |
|
|
2021
Q1 | $7.6M | Sell |
19,782
-4,048
| -17% | -$1.55M | 0.01% | 1038 |
|
|
2020
Q4 | $8.66M | Buy |
+23,830
| New | +$8.66M | 0.01% | 885 |
|
|
2020
Q3 | – | Sell |
-51,578
| Closed | -$14.6M | – | 2341 |
|
|
2020
Q2 | $14.6M | Buy |
51,578
+28,719
| +126% | +$8.15M | 0.03% | 621 |
|
|
2020
Q1 | $6.3M | Sell |
22,859
-7,416
| -24% | -$2.04M | 0.01% | 792 |
|
|
2019
Q4 | $9.73M | Sell |
30,275
-76,125
| -72% | -$24.5M | 0.02% | 856 |
|
|
2019
Q3 | $31.6M | Buy |
106,400
+2,829
| +3% | +$840K | 0.06% | 449 |
|
|
2019
Q2 | $34.9M | Sell |
103,571
-70,489
| -40% | -$23.7M | 0.07% | 389 |
|
|
2019
Q1 | $51.6M | Buy |
174,060
+54,173
| +45% | +$16M | 0.1% | 247 |
|
|
2018
Q4 | $30.5M | Buy |
119,887
+76,660
| +177% | +$19.5M | 0.07% | 348 |
|
|
2018
Q3 | $12M | Sell |
43,227
-4,937
| -10% | -$1.37M | 0.02% | 786 |
|
|
2018
Q2 | $11.3M | Sell |
48,164
-10,435
| -18% | -$2.46M | 0.02% | 745 |
|
|
2018
Q1 | $13.4M | Sell |
58,599
-21,437
| -27% | -$4.9M | 0.03% | 658 |
|
|
2017
Q4 | $17.4M | Sell |
80,036
-71,383
| -47% | -$15.6M | 0.04% | 584 |
|
|
2017
Q3 | $35.9M | Buy |
151,419
+6,625
| +5% | +$1.57M | 0.09% | 253 |
|
|
2017
Q2 | $34.7M | Buy |
144,794
+24,582
| +20% | +$5.89M | 0.09% | 257 |
|
|
2017
Q1 | $24M | Sell |
120,212
-3,863
| -3% | -$772K | 0.07% | 383 |
|
|
2016
Q4 | $21.7M | Buy |
124,075
+8,144
| +7% | +$1.42M | 0.06% | 422 |
|
|
2016
Q3 | $20.8M | Buy |
115,931
+50,112
| +76% | +$8.98M | 0.06% | 434 |
|
|
2016
Q2 | $11.3M | Buy |
65,819
+16,353
| +33% | +$2.81M | 0.04% | 650 |
|
|
2016
Q1 | $7.62M | Buy |
+49,466
| New | +$7.62M | 0.02% | 791 |
|
|
2015
Q4 | – | Sell |
-111,934
| Closed | -$16.7M | – | 2250 |
|
|
2015
Q3 | $16.7M | Sell |
111,934
-225,998
| -67% | -$33.6M | 0.05% | 441 |
|
|
2015
Q2 | $60.1M | Buy |
337,932
+142,426
| +73% | +$25.3M | 0.16% | 132 |
|
|
2015
Q1 | $36.6M | Sell |
195,506
-31,977
| -14% | -$5.99M | 0.11% | 209 |
|
|
2014
Q4 | $36.9M | Sell |
227,483
-29,149
| -11% | -$4.72M | 0.12% | 194 |
|
|
2014
Q3 | $40M | Buy |
256,632
+115,341
| +82% | +$18M | 0.16% | 127 |
|
|
2014
Q2 | $19.1M | Sell |
141,291
-84,249
| -37% | -$11.4M | 0.08% | 390 |
|
|
2014
Q1 | $31M | Buy |
225,540
+77,986
| +53% | +$10.7M | 0.14% | 166 |
|
|
2013
Q4 | $18.3M | Sell |
147,554
-27,153
| -16% | -$3.36M | 0.09% | 321 |
|
|
2013
Q3 | $22.7M | Buy |
174,707
+45,352
| +35% | +$5.88M | 0.12% | 197 |
|
|
2013
Q2 | $15.4M | Buy |
+129,355
| New | +$15.4M | 0.1% | 278 |
|