Gotham Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
11,896
+6,811
| +134% | +$485K | 0.01% | 1184 |
|
|
2025
Q1 | $429K | Sell |
5,085
-683
| -12% | -$57.6K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $530K | Buy |
+5,768
| New | +$530K | 0.01% | 1099 |
|
|
2023
Q4 | – | Sell |
-5,156
| Closed | -$410K | – | 1351 |
|
|
2023
Q3 | $410K | Buy |
5,156
+1,468
| +40% | +$117K | 0.01% | 1019 |
|
|
2023
Q2 | $354K | Sell |
3,688
-6,884
| -65% | -$660K | 0.01% | 1075 |
|
|
2023
Q1 | $987K | Buy |
10,572
+5,908
| +127% | +$551K | 0.02% | 753 |
|
|
2022
Q4 | $386K | Sell |
4,664
-68,084
| -94% | -$5.63M | 0.01% | 974 |
|
|
2022
Q3 | $4.8M | Buy |
72,748
+33,488
| +85% | +$2.21M | 0.14% | 167 |
|
|
2022
Q2 | $3.07M | Buy |
39,260
+35,704
| +1,004% | +$2.79M | 0.1% | 252 |
|
|
2022
Q1 | $371K | Buy |
3,556
+1,256
| +55% | +$131K | 0.01% | 883 |
|
|
2021
Q4 | $241K | Sell |
2,300
-16,888
| -88% | -$1.77M | 0.01% | 1025 |
|
|
2021
Q3 | $1.98M | Buy |
19,188
+332
| +2% | +$34.3K | 0.08% | 299 |
|
|
2021
Q2 | $1.87M | Buy |
18,856
+15,096
| +401% | +$1.5M | 0.08% | 327 |
|
|
2021
Q1 | $361K | Buy |
+3,760
| New | +$361K | 0.02% | 773 |
|
|
2019
Q2 | – | Sell |
-20,272
| Closed | -$1.5M | – | 1156 |
|
|
2019
Q1 | $1.5M | Buy |
20,272
+252
| +1% | +$18.7K | 0.02% | 549 |
|
|
2018
Q4 | $1.27M | Sell |
20,020
-84,532
| -81% | -$5.38M | 0.02% | 584 |
|
|
2018
Q3 | $7.24M | Buy |
+104,552
| New | +$7.24M | 0.1% | 279 |
|
|
2018
Q1 | – | Sell |
-184,484
| Closed | -$10M | – | 961 |
|
|
2017
Q4 | $10M | Buy |
184,484
+170,288
| +1,200% | +$9.28M | 0.15% | 214 |
|
|
2017
Q3 | $842K | Sell |
14,196
-2,796
| -16% | -$166K | 0.01% | 628 |
|
|
2017
Q2 | $1.02M | Sell |
16,992
-29,416
| -63% | -$1.76M | 0.01% | 637 |
|
|
2017
Q1 | $2.32M | Sell |
46,408
-488,316
| -91% | -$24.4M | 0.03% | 529 |
|
|
2016
Q4 | $23.4M | Buy |
534,724
+477,388
| +833% | +$20.9M | 0.3% | 101 |
|
|
2016
Q3 | $2.57M | Buy |
+57,336
| New | +$2.57M | 0.03% | 455 |
|