FRM
Fox Run Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
+7,219
| New | +$514K | 0.09% | 456 |
|
|
2025
Q1 | – | Sell |
-5,796
| Closed | -$533K | – | 954 |
|
|
2024
Q4 | $533K | Sell |
5,796
-2,169
| -27% | -$199K | 0.1% | 418 |
|
|
2024
Q3 | $879K | Sell |
7,965
-13,553
| -63% | -$1.5M | 0.2% | 167 |
|
|
2024
Q2 | $1.88M | Buy |
21,518
+8,335
| +63% | +$728K | 0.35% | 35 |
|
|
2024
Q1 | $1.34M | Buy |
13,183
+12,384
| +1,550% | +$1.26M | 0.29% | 59 |
|
|
2023
Q4 | $302K | Sell |
799
-941
| -54% | -$356K | 0.08% | 492 |
|
|
2023
Q3 | $553K | Buy |
+1,740
| New | +$553K | 0.16% | 230 |
|
|
2022
Q4 | – | Sell |
-1,640
| Closed | -$433K | – | 663 |
|
|
2022
Q3 | $433K | Buy |
1,640
+505
| +44% | +$133K | 0.17% | 226 |
|
|
2022
Q2 | $355K | Buy |
+1,135
| New | +$355K | 0.18% | 229 |
|
|
2019
Q2 | – | Sell |
-722
| Closed | -$214K | – | 454 |
|
|
2019
Q1 | $214K | Buy |
+722
| New | +$214K | 0.12% | 373 |
|
|
2018
Q1 | – | Sell |
-2,746
| Closed | -$598K | – | 743 |
|
|
2017
Q4 | $598K | Buy |
+2,746
| New | +$598K | 0.18% | 229 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$551K | – | 696 |
|
|
2017
Q2 | $551K | Sell |
2,300
-2,084
| -48% | -$499K | 0.19% | 192 |
|
|
2017
Q1 | $876K | Buy |
+4,384
| New | +$876K | 0.36% | 41 |
|