Geode Capital Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369M | Buy |
5,205,615
+127,907
| +3% | +$9.06M | 0.03% | 487 |
|
|
2025
Q1 | $427M | Buy |
5,077,708
+171,245
| +3% | +$14.4M | 0.03% | 430 |
|
|
2024
Q4 | $450M | Buy |
4,906,463
+109,907
| +2% | +$10.1M | 0.03% | 415 |
|
|
2024
Q3 | $527M | Buy |
4,796,556
+48,559
| +1% | +$5.34M | 0.04% | 361 |
|
|
2024
Q2 | $413M | Buy |
4,747,997
+88,647
| +2% | +$7.72M | 0.04% | 399 |
|
|
2024
Q1 | $472M | Buy |
4,659,350
+3,533,124
| +314% | +$358M | 0.04% | 366 |
|
|
2023
Q4 | $425M | Buy |
1,126,226
+24,282
| +2% | +$9.17M | 0.04% | 375 |
|
|
2023
Q3 | $350M | Buy |
1,101,944
+60,057
| +6% | +$19.1M | 0.04% | 396 |
|
|
2023
Q2 | $398M | Buy |
1,041,887
+29,776
| +3% | +$11.4M | 0.05% | 361 |
|
|
2023
Q1 | $377M | Buy |
1,012,111
+22,595
| +2% | +$8.42M | 0.05% | 365 |
|
|
2022
Q4 | $327M | Buy |
989,516
+23,595
| +2% | +$7.79M | 0.05% | 386 |
|
|
2022
Q3 | $255M | Buy |
965,921
+21,100
| +2% | +$5.56M | 0.04% | 425 |
|
|
2022
Q2 | $295M | Buy |
944,821
+10,659
| +1% | +$3.33M | 0.04% | 396 |
|
|
2022
Q1 | $389M | Buy |
934,162
+43,134
| +5% | +$18M | 0.05% | 361 |
|
|
2021
Q4 | $372M | Buy |
891,028
+28,770
| +3% | +$12M | 0.04% | 390 |
|
|
2021
Q3 | $355M | Buy |
862,258
+23,609
| +3% | +$9.73M | 0.05% | 379 |
|
|
2021
Q2 | $331M | Buy |
838,649
+26,004
| +3% | +$10.3M | 0.05% | 389 |
|
|
2021
Q1 | $311M | Buy |
812,645
+18,992
| +2% | +$7.27M | 0.05% | 378 |
|
|
2020
Q4 | $288M | Buy |
793,653
+13,529
| +2% | +$4.9M | 0.05% | 360 |
|
|
2020
Q3 | $262M | Buy |
780,124
+4,957
| +0.6% | +$1.67M | 0.05% | 335 |
|
|
2020
Q2 | $219M | Buy |
775,167
+5,764
| +0.7% | +$1.63M | 0.05% | 359 |
|
|
2020
Q1 | $212M | Buy |
769,403
+6,431
| +0.8% | +$1.77M | 0.06% | 315 |
|
|
2019
Q4 | $245M | Buy |
762,972
+21,752
| +3% | +$6.97M | 0.05% | 351 |
|
|
2019
Q3 | $220M | Buy |
741,220
+20,166
| +3% | +$5.98M | 0.05% | 352 |
|
|
2019
Q2 | $242M | Sell |
721,054
-9,330
| -1% | -$3.14M | 0.06% | 324 |
|
|
2019
Q1 | $216M | Buy |
730,384
+8,588
| +1% | +$2.54M | 0.06% | 331 |
|
|
2018
Q4 | $183M | Buy |
721,796
+63,889
| +10% | +$16.2M | 0.06% | 327 |
|
|
2018
Q3 | $182M | Buy |
657,907
+31,696
| +5% | +$8.77M | 0.05% | 360 |
|
|
2018
Q2 | $147M | Buy |
626,211
+23,206
| +4% | +$5.45M | 0.05% | 403 |
|
|
2018
Q1 | $138M | Buy |
603,005
+19,877
| +3% | +$4.54M | 0.04% | 402 |
|
|
2017
Q4 | $127M | Buy |
583,128
+17,942
| +3% | +$3.9M | 0.04% | 417 |
|
|
2017
Q3 | $134M | Buy |
565,186
+32,878
| +6% | +$7.78M | 0.05% | 369 |
|
|
2017
Q2 | $127M | Buy |
532,308
+28,455
| +6% | +$6.8M | 0.05% | 370 |
|
|
2017
Q1 | $101M | Buy |
503,853
+42,022
| +9% | +$8.39M | 0.04% | 421 |
|
|
2016
Q4 | $80.7M | Buy |
461,831
+15,407
| +3% | +$2.69M | 0.04% | 452 |
|
|
2016
Q3 | $79.9M | Buy |
446,424
+132,112
| +42% | +$23.6M | 0.04% | 428 |
|
|
2016
Q2 | $53.9M | Buy |
314,312
+12,292
| +4% | +$2.11M | 0.03% | 523 |
|
|
2016
Q1 | $46.5K | Buy |
302,020
+21,134
| +8% | +$3.25K | 0.02% | 560 |
|
|
2015
Q4 | $37.7M | Buy |
280,886
+594
| +0.2% | +$79.7K | 0.02% | 609 |
|
|
2015
Q3 | $41.7M | Buy |
280,292
+12,548
| +5% | +$1.87M | 0.03% | 560 |
|
|
2015
Q2 | $47.6M | Buy |
267,744
+11,674
| +5% | +$2.08M | 0.03% | 534 |
|
|
2015
Q1 | $48M | Buy |
256,070
+12,019
| +5% | +$2.25M | 0.03% | 536 |
|
|
2014
Q4 | $39.5M | Buy |
244,051
+1,704
| +0.7% | +$276K | 0.02% | 569 |
|
|
2014
Q3 | $37.7M | Sell |
242,347
-5,791
| -2% | -$902K | 0.02% | 564 |
|
|
2014
Q2 | $33.6M | Buy |
248,138
+8,821
| +4% | +$1.2M | 0.02% | 611 |
|
|
2014
Q1 | $32.9M | Buy |
239,317
+6,937
| +3% | +$953K | 0.02% | 601 |
|
|
2013
Q4 | $28.8M | Buy |
232,380
+29,977
| +15% | +$3.71M | 0.02% | 620 |
|
|
2013
Q3 | $26.3M | Buy |
202,403
+10,680
| +6% | +$1.39M | 0.02% | 590 |
|
|
2013
Q2 | $22.8M | Buy |
+191,723
| New | +$22.8M | 0.02% | 594 |
|