Gateway Investment Advisers’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,292
| Closed | -$739K | – | 499 |
|
|
2023
Q3 | $739K | Sell |
9,292
-140
| -1% | -$11.1K | 0.01% | 342 |
|
|
2023
Q2 | $904K | Buy |
9,432
+3,152
| +50% | +$302K | 0.01% | 326 |
|
|
2023
Q1 | $586K | Buy |
6,280
+1,648
| +36% | +$154K | 0.01% | 379 |
|
|
2022
Q4 | $383K | Buy |
4,632
+192
| +4% | +$15.9K | ﹤0.01% | 435 |
|
|
2022
Q3 | $293K | Sell |
4,440
-296
| -6% | -$19.5K | ﹤0.01% | 451 |
|
|
2022
Q2 | $371K | Buy |
4,736
+1,400
| +42% | +$110K | ﹤0.01% | 455 |
|
|
2022
Q1 | $348K | Hold |
3,336
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $349K | Sell |
3,336
-64
| -2% | -$6.7K | ﹤0.01% | 458 |
|
|
2021
Q3 | $351K | Buy |
3,400
+476
| +16% | +$49.1K | ﹤0.01% | 457 |
|
|
2021
Q2 | $290K | Hold |
2,924
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $281K | Sell |
2,924
-84
| -3% | -$8.07K | ﹤0.01% | 488 |
|
|
2020
Q4 | $273K | Sell |
3,008
-80
| -3% | -$7.26K | ﹤0.01% | 486 |
|
|
2020
Q3 | $260K | Sell |
3,088
-264
| -8% | -$22.2K | ﹤0.01% | 474 |
|
|
2020
Q2 | $238K | Sell |
3,352
-940
| -22% | -$66.7K | ﹤0.01% | 492 |
|
|
2020
Q1 | $296K | Buy |
4,292
+368
| +9% | +$25.4K | ﹤0.01% | 456 |
|
|
2019
Q4 | $315K | Sell |
3,924
-212
| -5% | -$17K | ﹤0.01% | 484 |
|
|
2019
Q3 | $307K | Sell |
4,136
-4,988
| -55% | -$370K | ﹤0.01% | 507 |
|
|
2019
Q2 | $768K | Sell |
9,124
-60
| -0.7% | -$5.05K | 0.01% | 491 |
|
|
2019
Q1 | $680K | Sell |
9,184
-896
| -9% | -$66.3K | 0.01% | 508 |
|
|
2018
Q4 | $641K | Sell |
10,080
-984
| -9% | -$62.6K | 0.01% | 508 |
|
|
2018
Q3 | $767K | Sell |
11,064
-84
| -0.8% | -$5.82K | 0.01% | 508 |
|
|
2018
Q2 | $656K | Sell |
11,148
-1,332
| -11% | -$78.4K | 0.01% | 527 |
|
|
2018
Q1 | $714K | Sell |
12,480
-448
| -3% | -$25.6K | 0.01% | 528 |
|
|
2017
Q4 | $704K | Sell |
12,928
-1,676
| -11% | -$91.3K | 0.01% | 555 |
|
|
2017
Q3 | $866K | Sell |
14,604
-160
| -1% | -$9.49K | 0.01% | 522 |
|
|
2017
Q2 | $884K | Buy |
14,764
+800
| +6% | +$47.9K | 0.01% | 507 |
|
|
2017
Q1 | $698K | Sell |
13,964
-992
| -7% | -$49.6K | 0.01% | 534 |
|
|
2016
Q4 | $654K | Sell |
14,956
-260
| -2% | -$11.4K | 0.01% | 550 |
|
|
2016
Q3 | $682K | Buy |
+15,216
| New | +$682K | 0.01% | 536 |
|