Geode Capital Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
1,089,951
-444,169
| -29% | -$66.3M | 0.01% | 747 |
|
|
2025
Q1 | $184M | Buy |
1,534,120
+25,470
| +2% | +$3.05M | 0.01% | 666 |
|
|
2024
Q4 | $145M | Sell |
1,508,650
-17,573
| -1% | -$1.69M | 0.01% | 769 |
|
|
2024
Q3 | $141M | Sell |
1,526,223
-27,674
| -2% | -$2.55M | 0.01% | 782 |
|
|
2024
Q2 | $126M | Buy |
1,553,897
+65,943
| +4% | +$5.36M | 0.01% | 784 |
|
|
2024
Q1 | $116M | Buy |
1,487,954
+39,962
| +3% | +$3.12M | 0.01% | 836 |
|
|
2023
Q4 | $94.3M | Buy |
1,447,992
+39,138
| +3% | +$2.55M | 0.01% | 902 |
|
|
2023
Q3 | $75.5M | Buy |
1,408,854
+27,827
| +2% | +$1.49M | 0.01% | 947 |
|
|
2023
Q2 | $69.9M | Sell |
1,381,027
-6,724
| -0.5% | -$341K | 0.01% | 1012 |
|
|
2023
Q1 | $56.9M | Buy |
1,387,751
+46,577
| +3% | +$1.91M | 0.01% | 1100 |
|
|
2022
Q4 | $53.8M | Buy |
1,341,174
+23,317
| +2% | +$936K | 0.01% | 1098 |
|
|
2022
Q3 | $53.4M | Sell |
1,317,857
-19,303
| -1% | -$782K | 0.01% | 1035 |
|
|
2022
Q2 | $49.1M | Buy |
1,337,160
+93,621
| +8% | +$3.44M | 0.01% | 1136 |
|
|
2022
Q1 | $56.8M | Buy |
1,243,539
+10,310
| +0.8% | +$471K | 0.01% | 1158 |
|
|
2021
Q4 | $51.3M | Sell |
1,233,229
-110,744
| -8% | -$4.61M | 0.01% | 1293 |
|
|
2021
Q3 | $55.3M | Buy |
1,343,973
+104,893
| +8% | +$4.32M | 0.01% | 1189 |
|
|
2021
Q2 | $41M | Sell |
1,239,080
-13,819
| -1% | -$457K | 0.01% | 1482 |
|
|
2021
Q1 | $43.6M | Buy |
1,252,899
+84,678
| +7% | +$2.94M | 0.01% | 1343 |
|
|
2020
Q4 | $36.2M | Buy |
1,168,221
+47,859
| +4% | +$1.49M | 0.01% | 1336 |
|
|
2020
Q3 | $25M | Sell |
1,120,362
-12,346
| -1% | -$276K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $14.1M | Buy |
1,132,708
+9,968
| +0.9% | +$124K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $8.23M | Buy |
1,122,740
+92,745
| +9% | +$680K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $12.9M | Buy |
1,029,995
+53,648
| +5% | +$671K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $10.4M | Buy |
976,347
+336,330
| +53% | +$3.57M | ﹤0.01% | 1909 |
|
|
2019
Q2 | $5.13M | Buy |
640,017
+65,116
| +11% | +$522K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $5.51M | Buy |
574,901
+70,049
| +14% | +$672K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $5.89M | Buy |
504,852
+232,406
| +85% | +$2.71M | ﹤0.01% | 2121 |
|
|
2018
Q3 | $4.54M | Buy |
272,446
+108,342
| +66% | +$1.81M | ﹤0.01% | 2410 |
|
|
2018
Q2 | $2.64M | Buy |
164,104
+15,926
| +11% | +$256K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $2.52M | Buy |
148,178
+2,205
| +2% | +$37.6K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $1.49M | Sell |
145,973
-15
| -0% | -$153 | ﹤0.01% | 2921 |
|
|
2017
Q3 | $1.66M | Buy |
145,988
+405
| +0.3% | +$4.62K | ﹤0.01% | 2846 |
|
|
2017
Q2 | $2.18M | Buy |
145,583
+1,502
| +1% | +$22.5K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $2.51M | Buy |
144,081
+6,143
| +4% | +$107K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $2.57M | Buy |
137,938
+18,389
| +15% | +$342K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $3.36M | Buy |
119,549
+50,430
| +73% | +$1.42M | ﹤0.01% | 2219 |
|
|
2016
Q2 | $1.84M | Buy |
69,119
+28,641
| +71% | +$763K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $1.14K | Buy |
40,478
+12,580
| +45% | +$353 | ﹤0.01% | 2814 |
|
|
2015
Q4 | $867K | Buy |
+27,898
| New | +$867K | ﹤0.01% | 2987 |
|