FCM
Frontier Capital Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
283,627
+40,797
| +17% | +$2.9M | 0.19% | 182 |
|
|
2025
Q1 | $20.5M | Sell |
242,830
-834
| -0.3% | -$70.3K | 0.22% | 157 |
|
|
2024
Q4 | $22.4M | Sell |
243,664
-3,172
| -1% | -$292K | 0.21% | 165 |
|
|
2024
Q3 | $27.2M | Sell |
246,836
-4,250
| -2% | -$469K | 0.26% | 146 |
|
|
2024
Q2 | $21.9M | Buy |
251,086
+555
| +0.2% | +$48.5K | 0.22% | 164 |
|
|
2024
Q1 | $25.4M | Buy |
250,531
+186,683
| +292% | +$18.9M | 0.24% | 147 |
|
|
2023
Q4 | $24.2M | Buy |
63,848
+35
| +0.1% | +$13.2K | 0.24% | 148 |
|
|
2023
Q3 | $20.3M | Sell |
63,813
-1,765
| -3% | -$561K | 0.22% | 149 |
|
|
2023
Q2 | $25.1M | Sell |
65,578
-505
| -0.8% | -$194K | 0.24% | 141 |
|
|
2023
Q1 | $24.7M | Sell |
66,083
-1,451
| -2% | -$542K | 0.26% | 139 |
|
|
2022
Q4 | $22.3M | Sell |
67,534
-79
| -0.1% | -$26.1K | 0.24% | 147 |
|
|
2022
Q3 | $17.8M | Sell |
67,613
-101
| -0.1% | -$26.7K | 0.21% | 155 |
|
|
2022
Q2 | $21.2M | Sell |
67,714
-1,590
| -2% | -$498K | 0.24% | 145 |
|
|
2022
Q1 | $28.9M | Sell |
69,304
-273
| -0.4% | -$114K | 0.26% | 133 |
|
|
2021
Q4 | $29.1M | Sell |
69,577
-63,196
| -48% | -$26.5M | 0.23% | 142 |
|
|
2021
Q3 | $54.9M | Sell |
132,773
-7,817
| -6% | -$3.23M | 0.43% | 79 |
|
|
2021
Q2 | $55.7M | Sell |
140,590
-13,461
| -9% | -$5.33M | 0.41% | 84 |
|
|
2021
Q1 | $59.2M | Sell |
154,051
-20,851
| -12% | -$8.01M | 0.45% | 81 |
|
|
2020
Q4 | $63.5M | Sell |
174,902
-22,468
| -11% | -$8.16M | 0.47% | 71 |
|
|
2020
Q3 | $66.5M | Sell |
197,370
-51,149
| -21% | -$17.2M | 0.58% | 56 |
|
|
2020
Q2 | $70.5M | Sell |
248,519
-77,676
| -24% | -$22M | 0.62% | 50 |
|
|
2020
Q1 | $89.9M | Sell |
326,195
-74,254
| -19% | -$20.5M | 1.01% | 24 |
|
|
2019
Q4 | $129M | Sell |
400,449
-78,773
| -16% | -$25.3M | 0.95% | 23 |
|
|
2019
Q3 | $142M | Buy |
479,222
+5,144
| +1% | +$1.53M | 1.11% | 15 |
|
|
2019
Q2 | $160M | Sell |
474,078
-172,483
| -27% | -$58.1M | 1.2% | 11 |
|
|
2019
Q1 | $191M | Sell |
646,561
-138,026
| -18% | -$40.9M | 1.36% | 4 |
|
|
2018
Q4 | $200M | Sell |
784,587
-152,802
| -16% | -$38.9M | 1.61% | 2 |
|
|
2018
Q3 | $260M | Buy |
937,389
+111,828
| +14% | +$31M | 1.67% | 2 |
|
|
2018
Q2 | $194M | Buy |
825,561
+126,101
| +18% | +$29.7M | 1.38% | 4 |
|
|
2018
Q1 | $160M | Buy |
699,460
+43,009
| +7% | +$9.84M | 1.16% | 6 |
|
|
2017
Q4 | $143M | Sell |
656,451
-160,898
| -20% | -$35.1M | 1.05% | 14 |
|
|
2017
Q3 | $194M | Sell |
817,349
-216,048
| -21% | -$51.2M | 1.4% | 2 |
|
|
2017
Q2 | $247M | Sell |
1,033,397
-9,601
| -0.9% | -$2.3M | 1.81% | 1 |
|
|
2017
Q1 | $208M | Sell |
1,042,998
-39,983
| -4% | -$7.99M | 1.54% | 3 |
|
|
2016
Q4 | $189M | Buy |
1,082,981
+1,711
| +0.2% | +$299K | 1.46% | 4 |
|
|
2016
Q3 | $194M | Buy |
1,081,270
+173,239
| +19% | +$31.1M | 1.55% | 2 |
|
|
2016
Q2 | $156M | Sell |
908,031
-27,576
| -3% | -$4.73M | 1.28% | 4 |
|
|
2016
Q1 | $144M | Buy |
935,607
+52,005
| +6% | +$8.01M | 1.15% | 7 |
|
|
2015
Q4 | $119M | Buy |
883,602
+83,353
| +10% | +$11.2M | 0.98% | 13 |
|
|
2015
Q3 | $119M | Sell |
800,249
-41,888
| -5% | -$6.24M | 1% | 14 |
|
|
2015
Q2 | $150M | Buy |
842,137
+77,571
| +10% | +$13.8M | 1.08% | 12 |
|
|
2015
Q1 | $143M | Sell |
764,566
-219,121
| -22% | -$41.1M | 1.03% | 12 |
|
|
2014
Q4 | $159M | Sell |
983,687
-102,300
| -9% | -$16.6M | 1.17% | 11 |
|
|
2014
Q3 | $169M | Sell |
1,085,987
-12,357
| -1% | -$1.92M | 1.36% | 4 |
|
|
2014
Q2 | $149M | Sell |
1,098,344
-687
| -0.1% | -$93.1K | 1.1% | 8 |
|
|
2014
Q1 | $151M | Sell |
1,099,031
-192,026
| -15% | -$26.4M | 1.09% | 10 |
|
|
2013
Q4 | $160M | Sell |
1,291,057
-49,320
| -4% | -$6.11M | 1.19% | 12 |
|
|
2013
Q3 | $174M | Sell |
1,340,377
-42,280
| -3% | -$5.48M | 1.34% | 4 |
|
|
2013
Q2 | $165M | Buy |
+1,382,657
| New | +$165M | 1.37% | 6 |
|