Geneva Capital Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
105,133
+3,645
| +4% | +$259K | 0.13% | 93 |
|
|
2025
Q1 | $8.56M | Sell |
101,488
-2,939
| -3% | -$248K | 0.16% | 91 |
|
|
2024
Q4 | $9.6M | Sell |
104,427
-13,291
| -11% | -$1.22M | 0.17% | 97 |
|
|
2024
Q3 | $13M | Sell |
117,718
-3,049
| -3% | -$336K | 0.22% | 93 |
|
|
2024
Q2 | $10.5M | Sell |
120,767
-10,270
| -8% | -$897K | 0.19% | 97 |
|
|
2024
Q1 | $13.3M | Buy |
131,037
+19,165
| +17% | +$1.94M | 0.23% | 92 |
|
|
2023
Q4 | $10.6M | Sell |
111,872
-3,872
| -3% | -$366K | 0.2% | 92 |
|
|
2023
Q3 | $9.2M | Sell |
115,744
-4,028
| -3% | -$320K | 0.19% | 91 |
|
|
2023
Q2 | $11.5M | Buy |
119,772
+11,024
| +10% | +$1.06M | 0.23% | 87 |
|
|
2023
Q1 | $10.2M | Buy |
108,748
+1,212
| +1% | +$113K | 0.21% | 90 |
|
|
2022
Q4 | $8.89M | Sell |
107,536
-11,552
| -10% | -$955K | 0.2% | 93 |
|
|
2022
Q3 | $7.86M | Sell |
119,088
-2,556
| -2% | -$169K | 0.18% | 96 |
|
|
2022
Q2 | $9.52M | Sell |
121,644
-3,332
| -3% | -$261K | 0.22% | 93 |
|
|
2022
Q1 | $13M | Sell |
124,976
-4,896
| -4% | -$511K | 0.25% | 97 |
|
|
2021
Q4 | $13.6M | Sell |
129,872
-4,140
| -3% | -$434K | 0.22% | 98 |
|
|
2021
Q3 | $13.8M | Sell |
134,012
-7,156
| -5% | -$739K | 0.23% | 99 |
|
|
2021
Q2 | $14M | Sell |
141,168
-7,744
| -5% | -$767K | 0.23% | 104 |
|
|
2021
Q1 | $14.3M | Sell |
148,912
-8,096
| -5% | -$777K | 0.24% | 106 |
|
|
2020
Q4 | $14.3M | Sell |
157,008
-18,872
| -11% | -$1.71M | 0.24% | 100 |
|
|
2020
Q3 | $14.8M | Sell |
175,880
-95,564
| -35% | -$8.05M | 0.31% | 95 |
|
|
2020
Q2 | $19.2M | Sell |
271,444
-4,756
| -2% | -$337K | 0.42% | 89 |
|
|
2020
Q1 | $19M | Buy |
+276,200
| New | +$19M | 0.54% | 75 |
|
|
2014
Q3 | $25.6M | Buy |
+657,900
| New | +$25.6M | 0.75% | 56 |
|