FAF
Fjarde Ap-fonden’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
34,320
+600
| +2% | +$42.7K | 0.02% | 433 |
|
|
2025
Q1 | $2.84M | Sell |
33,720
-4,400
| -12% | -$371K | 0.03% | 399 |
|
|
2024
Q4 | $3.5M | Buy |
38,120
+11,700
| +44% | +$1.08M | 0.04% | 405 |
|
|
2024
Q3 | $2.92M | Buy |
+26,420
| New | +$2.92M | 0.03% | 432 |
|
|
2024
Q1 | $4.05M | Buy |
39,920
+28,565
| +252% | +$2.9M | 0.04% | 400 |
|
|
2023
Q4 | $4.3M | Sell |
11,355
-200
| -2% | -$75.7K | 0.05% | 362 |
|
|
2023
Q3 | $3.68M | Buy |
11,555
+3,000
| +35% | +$954K | 0.05% | 381 |
|
|
2023
Q2 | $3.28M | Buy |
8,555
+1,300
| +18% | +$498K | 0.04% | 416 |
|
|
2023
Q1 | $2.71M | Sell |
7,255
-3,800
| -34% | -$1.42M | 0.04% | 421 |
|
|
2022
Q4 | $3.66M | Sell |
11,055
-2,600
| -19% | -$860K | 0.05% | 365 |
|
|
2022
Q3 | $4.28M | Hold |
13,655
| – | – | 0.05% | 370 |
|
|
2022
Q2 | $4.28M | Buy |
13,655
+6,500
| +91% | +$2.04M | 0.05% | 370 |
|
|
2022
Q1 | $2.99M | Sell |
7,155
-9,603
| -57% | -$4.01M | 0.03% | 489 |
|
|
2021
Q4 | $7.02M | Sell |
16,758
-1,100
| -6% | -$461K | 0.06% | 319 |
|
|
2021
Q3 | $7.38M | Sell |
17,858
-1,700
| -9% | -$703K | 0.07% | 291 |
|
|
2021
Q2 | $7.75M | Sell |
19,558
-100
| -0.5% | -$39.6K | 0.07% | 282 |
|
|
2021
Q1 | $7.55M | Buy |
19,658
+1,600
| +9% | +$615K | 0.07% | 284 |
|
|
2020
Q4 | $6.56M | Sell |
18,058
-1,200
| -6% | -$436K | 0.06% | 293 |
|
|
2020
Q3 | $6.49M | Buy |
19,258
+2,400
| +14% | +$809K | 0.07% | 262 |
|
|
2020
Q2 | $4.78M | Buy |
16,858
+2,000
| +13% | +$567K | 0.06% | 322 |
|
|
2020
Q1 | $4.1M | Sell |
14,858
-800
| -5% | -$221K | 0.07% | 294 |
|
|
2019
Q4 | $5.03M | Buy |
15,658
+1,200
| +8% | +$386K | 0.06% | 332 |
|
|
2019
Q3 | $4.29M | Sell |
14,458
-912
| -6% | -$271K | 0.06% | 361 |
|
|
2019
Q2 | $5.18M | Buy |
15,370
+800
| +5% | +$270K | 0.07% | 324 |
|
|
2019
Q1 | $4.32M | Buy |
14,570
+2,654
| +22% | +$786K | 0.05% | 354 |
|
|
2018
Q4 | $3.03M | Sell |
11,916
-2,100
| -15% | -$535K | 0.05% | 366 |
|
|
2018
Q3 | $3.89M | Sell |
14,016
-284
| -2% | -$78.7K | 0.06% | 384 |
|
|
2018
Q2 | $3.37M | Buy |
14,300
+854
| +6% | +$201K | 0.05% | 424 |
|
|
2018
Q1 | $3.08M | Sell |
13,446
-489
| -4% | -$112K | 0.05% | 456 |
|
|
2017
Q4 | $3.04M | Buy |
13,935
+2,316
| +20% | +$505K | 0.05% | 468 |
|
|
2017
Q3 | $2.76M | Sell |
11,619
-61
| -0.5% | -$14.5K | 0.05% | 407 |
|
|
2017
Q2 | $2.8M | Buy |
11,680
+1,607
| +16% | +$385K | 0.06% | 391 |
|
|
2017
Q1 | $2.01M | Sell |
10,073
-610
| -6% | -$122K | 0.05% | 466 |
|
|
2016
Q4 | $1.87M | Sell |
10,683
-3,875
| -27% | -$678K | 0.04% | 505 |
|
|
2016
Q3 | $2.61M | Sell |
14,558
-19
| -0.1% | -$3.41K | 0.06% | 392 |
|
|
2016
Q2 | $2.5M | Sell |
14,577
-645
| -4% | -$111K | 0.06% | 380 |
|
|
2016
Q1 | $2.34M | Buy |
15,222
+1,445
| +10% | +$223K | 0.05% | 420 |
|
|
2015
Q4 | $1.85M | Buy |
13,777
+633
| +5% | +$85K | 0.05% | 464 |
|
|
2015
Q3 | $1.96M | Hold |
13,144
| – | – | 0.05% | 422 |
|
|
2015
Q2 | $2.34M | Sell |
13,144
-1,680
| -11% | -$299K | 0.06% | 416 |
|
|
2015
Q1 | $2.78M | Hold |
14,824
| – | – | 0.06% | 365 |
|
|
2014
Q4 | $2.4M | Buy |
+14,824
| New | +$2.4M | 0.05% | 441 |
|