Fisher Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
77,990
-35,345
| -31% | -$2.52M | ﹤0.01% | 467 |
|
|
2025
Q1 | $9.56M | Sell |
113,335
-7,533
| -6% | -$635K | ﹤0.01% | 416 |
|
|
2024
Q4 | $11.1M | Buy |
120,868
+60,637
| +101% | +$5.57M | ﹤0.01% | 419 |
|
|
2024
Q3 | $6.65M | Sell |
60,231
-303
| -0.5% | -$33.4K | ﹤0.01% | 458 |
|
|
2024
Q2 | $5.28M | Buy |
60,534
+4,477
| +8% | +$391K | ﹤0.01% | 483 |
|
|
2024
Q1 | $5.69M | Buy |
56,057
+43,269
| +338% | +$4.39M | ﹤0.01% | 492 |
|
|
2023
Q4 | $4.84M | Sell |
12,788
-349
| -3% | -$132K | ﹤0.01% | 497 |
|
|
2023
Q3 | $4.18M | Sell |
13,137
-2,219
| -14% | -$706K | ﹤0.01% | 542 |
|
|
2023
Q2 | $5.89M | Sell |
15,356
-278
| -2% | -$107K | ﹤0.01% | 521 |
|
|
2023
Q1 | $5.84M | Sell |
15,634
-6,824
| -30% | -$2.55M | ﹤0.01% | 520 |
|
|
2022
Q4 | $7.43M | Buy |
22,458
+3,928
| +21% | +$1.3M | 0.01% | 491 |
|
|
2022
Q3 | $4.89M | Sell |
18,530
-1,529
| -8% | -$403K | ﹤0.01% | 470 |
|
|
2022
Q2 | $6.28M | Sell |
20,059
-5,226
| -21% | -$1.64M | ﹤0.01% | 400 |
|
|
2022
Q1 | $10.6M | Sell |
25,285
-126
| -0.5% | -$52.6K | 0.01% | 373 |
|
|
2021
Q4 | $10.6M | Buy |
25,411
+16,188
| +176% | +$6.78M | 0.01% | 384 |
|
|
2021
Q3 | $3.81M | Sell |
9,223
-46
| -0.5% | -$19K | ﹤0.01% | 458 |
|
|
2021
Q2 | $3.67M | Buy |
9,269
+1,025
| +12% | +$406K | ﹤0.01% | 457 |
|
|
2021
Q1 | $3.17M | Sell |
8,244
-176
| -2% | -$67.6K | ﹤0.01% | 473 |
|
|
2020
Q4 | $3.06M | Sell |
8,420
-1,181
| -12% | -$429K | ﹤0.01% | 467 |
|
|
2020
Q3 | $3.24M | Sell |
9,601
-2,163
| -18% | -$729K | ﹤0.01% | 431 |
|
|
2020
Q2 | $3.34M | Buy |
11,764
+442
| +4% | +$125K | ﹤0.01% | 421 |
|
|
2020
Q1 | $3.12M | Sell |
11,322
-139
| -1% | -$38.3K | ﹤0.01% | 401 |
|
|
2019
Q4 | $3.68M | Sell |
11,461
-47,359
| -81% | -$15.2M | ﹤0.01% | 420 |
|
|
2019
Q3 | $17.5M | Sell |
58,820
-36,030
| -38% | -$10.7M | 0.02% | 304 |
|
|
2019
Q2 | $32M | Sell |
94,850
-2,761
| -3% | -$930K | 0.04% | 245 |
|
|
2019
Q1 | $28.9M | Sell |
97,611
-3,085
| -3% | -$914K | 0.03% | 253 |
|
|
2018
Q4 | $25.6M | Buy |
100,696
+2,829
| +3% | +$720K | 0.04% | 252 |
|
|
2018
Q3 | $27.1M | Sell |
97,867
-5,982
| -6% | -$1.66M | 0.03% | 260 |
|
|
2018
Q2 | $24.5M | Sell |
103,849
-4,019
| -4% | -$946K | 0.03% | 265 |
|
|
2018
Q1 | $24.7M | Sell |
107,868
-7,212
| -6% | -$1.65M | 0.03% | 262 |
|
|
2017
Q4 | $25.1M | Sell |
115,080
-5,609
| -5% | -$1.22M | 0.03% | 261 |
|
|
2017
Q3 | $28.6M | Sell |
120,689
-1,306
| -1% | -$310K | 0.04% | 242 |
|
|
2017
Q2 | $29.2M | Buy |
121,995
+19,235
| +19% | +$4.61M | 0.04% | 237 |
|
|
2017
Q1 | $20.5M | Sell |
102,760
-12,593
| -11% | -$2.52M | 0.03% | 249 |
|
|
2016
Q4 | $20.2M | Buy |
115,353
+379
| +0.3% | +$66.3K | 0.04% | 248 |
|
|
2016
Q3 | $20.6M | Buy |
114,974
+8,060
| +8% | +$1.44M | 0.04% | 246 |
|
|
2016
Q2 | $19.5M | Buy |
106,914
+13,800
| +15% | +$2.51M | 0.04% | 247 |
|
|
2016
Q1 | $14.5M | Sell |
93,114
-740
| -0.8% | -$116K | 0.03% | 269 |
|
|
2015
Q4 | $12.6M | Buy |
93,854
+1,271
| +1% | +$171K | 0.02% | 276 |
|
|
2015
Q3 | $13.8M | Buy |
92,583
+14,251
| +18% | +$2.12M | 0.03% | 263 |
|
|
2015
Q2 | $13.9M | Buy |
78,332
+5,675
| +8% | +$1.01M | 0.03% | 265 |
|
|
2015
Q1 | $13.6M | Buy |
72,657
+4,133
| +6% | +$775K | 0.03% | 264 |
|
|
2014
Q4 | $11.1M | Buy |
68,524
+12,230
| +22% | +$1.98M | 0.02% | 280 |
|
|
2014
Q3 | $8.77M | Buy |
56,294
+6,685
| +13% | +$1.04M | 0.02% | 288 |
|
|
2014
Q2 | $6.72M | Sell |
49,609
-1,441
| -3% | -$195K | 0.01% | 305 |
|
|
2014
Q1 | $7.01M | Sell |
51,050
-2,800
| -5% | -$385K | 0.02% | 284 |
|
|
2013
Q4 | $6.67M | Sell |
53,850
-8,800
| -14% | -$1.09M | 0.02% | 294 |
|
|
2013
Q3 | $8.13M | Buy |
62,650
+5,400
| +9% | +$700K | 0.02% | 275 |
|
|
2013
Q2 | $6.82M | Buy |
+57,250
| New | +$6.82M | 0.02% | 282 |
|