GIM
Generation Investment Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,873,376
| Closed | -$242M | – | 38 |
|
|
2025
Q1 | $242M | Sell |
2,873,376
-1,060,002
| -27% | -$89.4M | 1.46% | 22 |
|
|
2024
Q4 | $362M | Sell |
3,933,378
-214,297
| -5% | -$19.7M | 1.89% | 22 |
|
|
2024
Q3 | $458M | Sell |
4,147,675
-182,178
| -4% | -$20.1M | 2.14% | 20 |
|
|
2024
Q2 | $378M | Buy |
4,329,853
+183,435
| +4% | +$16M | 1.82% | 23 |
|
|
2024
Q1 | $421M | Buy |
4,146,418
+3,028,312
| +271% | +$307M | 1.92% | 25 |
|
|
2023
Q4 | $423M | Sell |
1,118,106
-15,025
| -1% | -$5.69M | 1.92% | 23 |
|
|
2023
Q3 | $360M | Sell |
1,133,131
-6,761
| -0.6% | -$2.15M | 1.9% | 22 |
|
|
2023
Q2 | $437M | Sell |
1,139,892
-487,546
| -30% | -$187M | 2.12% | 21 |
|
|
2023
Q1 | $608M | Sell |
1,627,438
-11,684
| -0.7% | -$4.36M | 3.24% | 15 |
|
|
2022
Q4 | $542M | Buy |
1,639,122
+386,116
| +31% | +$128M | 3.13% | 15 |
|
|
2022
Q3 | $331M | Sell |
1,253,006
-6,006
| -0.5% | -$1.58M | 1.96% | 23 |
|
|
2022
Q2 | $394M | Sell |
1,259,012
-113,799
| -8% | -$35.6M | 2.15% | 22 |
|
|
2022
Q1 | $573M | Sell |
1,372,811
-259,862
| -16% | -$109M | 2.63% | 13 |
|
|
2021
Q4 | $684M | Buy |
1,632,673
+33,205
| +2% | +$13.9M | 2.81% | 12 |
|
|
2021
Q3 | $661M | Sell |
1,599,468
-20,940
| -1% | -$8.65M | 2.75% | 16 |
|
|
2021
Q2 | $642M | Sell |
1,620,408
-540,333
| -25% | -$214M | 2.66% | 18 |
|
|
2021
Q1 | $830M | Sell |
2,160,741
-81,868
| -4% | -$31.4M | 3.48% | 14 |
|
|
2020
Q4 | $815M | Sell |
2,242,609
-8,673
| -0.4% | -$3.15M | 3.64% | 13 |
|
|
2020
Q3 | $759M | Buy |
2,251,282
+250,183
| +13% | +$84.3M | 4.03% | 10 |
|
|
2020
Q2 | $568M | Buy |
2,001,099
+192,077
| +11% | +$54.5M | 3.27% | 14 |
|
|
2020
Q1 | $499M | Buy |
1,809,022
+280,101
| +18% | +$77.2M | 3.54% | 8 |
|
|
2019
Q4 | $491M | Buy |
1,528,921
+819
| +0.1% | +$263K | 3.14% | 13 |
|
|
2019
Q3 | $454M | Sell |
1,528,102
-355,092
| -19% | -$105M | 3.12% | 14 |
|
|
2019
Q2 | $634M | Sell |
1,883,194
-411,603
| -18% | -$139M | 4.37% | 9 |
|
|
2019
Q1 | $680M | Sell |
2,294,797
-984,311
| -30% | -$292M | 4.97% | 7 |
|
|
2018
Q4 | $835M | Sell |
3,279,108
-11,164
| -0.3% | -$2.84M | 7% | 3 |
|
|
2018
Q3 | $912M | Buy |
3,290,272
+61,754
| +2% | +$17.1M | 7.28% | 2 |
|
|
2018
Q2 | $760M | Buy |
3,228,518
+872,305
| +37% | +$205M | 6.71% | 3 |
|
|
2018
Q1 | $539M | Buy |
2,356,213
+1,128,894
| +92% | +$258M | 5.25% | 5 |
|
|
2017
Q4 | $267M | Sell |
1,227,319
-22,913
| -2% | -$4.99M | 2.59% | 17 |
|
|
2017
Q3 | $296M | Sell |
1,250,232
-6,939
| -0.6% | -$1.65M | 2.85% | 15 |
|
|
2017
Q2 | $301M | Buy |
1,257,171
+10,868
| +0.9% | +$2.6M | 3.06% | 13 |
|
|
2017
Q1 | $249M | Sell |
1,246,303
-3,570
| -0.3% | -$714K | 2.73% | 14 |
|
|
2016
Q4 | $219M | Buy |
1,249,873
+1,017,265
| +437% | +$178M | 2.5% | 15 |
|
|
2016
Q3 | $41.7M | Buy |
232,608
+96,448
| +71% | +$17.3M | 0.45% | 33 |
|
|
2016
Q2 | $23.4M | Buy |
+136,160
| New | +$23.4M | 0.27% | 35 |
|