Guggenheim Capital’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 | $448K | Buy |
6,292
+92
| +1% | +$6.55K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $523K | Sell |
6,200
-608
| -9% | -$51.3K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $626K | Buy |
6,808
+1,694
| +33% | +$156K | 0.01% | 1158 |
|
|
2024
Q3 | $564K | Sell |
5,114
-5,443
| -52% | -$601K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $922K | Sell |
10,557
-3,607
| -25% | -$315K | 0.01% | 1167 |
|
|
2024
Q1 | $1.44M | Buy |
14,164
+20
| +0.1% | +$2.03K | 0.01% | 1027 |
|
|
2023
Q4 | $1.34M | Buy |
14,144
+416
| +3% | +$39.4K | 0.01% | 1020 |
|
|
2023
Q3 | $1.09M | Sell |
13,728
-844
| -6% | -$67.1K | 0.01% | 1074 |
|
|
2023
Q2 | $1.4M | Sell |
14,572
-2,404
| -14% | -$230K | 0.01% | 1010 |
|
|
2023
Q1 | $1.58M | Sell |
16,976
-744
| -4% | -$69.4K | 0.01% | 948 |
|
|
2022
Q4 | $1.46M | Buy |
17,720
+3,588
| +25% | +$297K | 0.01% | 979 |
|
|
2022
Q3 | $932K | Buy |
14,132
+4,420
| +46% | +$291K | 0.01% | 1176 |
|
|
2022
Q2 | $760K | Sell |
9,712
-9,480
| -49% | -$742K | 0.01% | 1356 |
|
|
2022
Q1 | $2M | Sell |
19,192
-11,788
| -38% | -$1.23M | 0.01% | 1014 |
|
|
2021
Q4 | $3.24M | Buy |
30,980
+8,352
| +37% | +$875K | 0.02% | 851 |
|
|
2021
Q3 | $2.34M | Buy |
22,628
+9,584
| +73% | +$990K | 0.01% | 976 |
|
|
2021
Q2 | $1.29M | Buy |
13,044
+1,452
| +13% | +$144K | 0.01% | 1337 |
|
|
2021
Q1 | $1.11M | Sell |
11,592
-332
| -3% | -$31.9K | 0.01% | 1338 |
|
|
2020
Q4 | $1.08M | Sell |
11,924
-3,396
| -22% | -$308K | 0.01% | 1302 |
|
|
2020
Q3 | $1.29M | Sell |
15,320
-7,156
| -32% | -$603K | 0.01% | 1093 |
|
|
2020
Q2 | $1.59M | Buy |
22,476
+9,508
| +73% | +$674K | 0.01% | 976 |
|
|
2020
Q1 | $894K | Sell |
12,968
-5,352
| -29% | -$369K | 0.01% | 1135 |
|
|
2019
Q4 | $1.47M | Sell |
18,320
-320
| -2% | -$25.7K | 0.01% | 1169 |
|
|
2019
Q3 | $1.38M | Sell |
18,640
-796
| -4% | -$59.1K | 0.01% | 1168 |
|
|
2019
Q2 | $1.64M | Sell |
19,436
-8,072
| -29% | -$680K | 0.01% | 1139 |
|
|
2019
Q1 | $2.04M | Sell |
27,508
-3,136
| -10% | -$232K | 0.02% | 1060 |
|
|
2018
Q4 | $1.95M | Sell |
30,644
-21,964
| -42% | -$1.4M | 0.02% | 1053 |
|
|
2018
Q3 | $3.65M | Buy |
52,608
+740
| +1% | +$51.3K | 0.02% | 904 |
|
|
2018
Q2 | $3.05M | Sell |
51,868
-908,872
| -95% | -$53.5M | 0.02% | 1004 |
|
|
2018
Q1 | $55M | Sell |
960,740
-68,636
| -7% | -$3.93M | 0.13% | 244 |
|
|
2017
Q4 | $56.1M | Buy |
1,029,376
+357,356
| +53% | +$19.5M | 0.13% | 268 |
|
|
2017
Q3 | $39.8M | Sell |
672,020
-31,804
| -5% | -$1.89M | 0.09% | 416 |
|
|
2017
Q2 | $42.1M | Sell |
703,824
-108,024
| -13% | -$6.47M | 0.11% | 383 |
|
|
2017
Q1 | $40.6M | Buy |
811,848
+20,616
| +3% | +$1.03M | 0.11% | 394 |
|
|
2016
Q4 | $34.6M | Buy |
791,232
+111,004
| +16% | +$4.85M | 0.1% | 422 |
|
|
2016
Q3 | $30.5M | Buy |
680,228
+647,360
| +1,970% | +$29M | 0.09% | 402 |
|
|
2016
Q2 | $1.41M | Sell |
32,868
-4,308
| -12% | -$185K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $1.43M | Sell |
37,176
-5,004
| -12% | -$193K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $1.42M | Sell |
42,180
-145,284
| -77% | -$4.87M | ﹤0.01% | 1871 |
|
|
2015
Q3 | $6.98M | Sell |
187,464
-88,676
| -32% | -$3.3M | 0.02% | 903 |
|
|
2015
Q2 | $12.3M | Sell |
276,140
-12,808
| -4% | -$570K | 0.03% | 759 |
|
|
2015
Q1 | $13.5M | Buy |
288,948
+96,212
| +50% | +$4.51M | 0.03% | 740 |
|
|
2014
Q4 | $7.81M | Buy |
192,736
+139,064
| +259% | +$5.64M | 0.02% | 935 |
|
|
2014
Q3 | $2.09M | Sell |
53,672
-6,996
| -12% | -$272K | 0.01% | 1719 |
|
|
2014
Q2 | $2.06M | Sell |
60,668
-286,708
| -83% | -$9.72M | 0.01% | 1769 |
|
|
2014
Q1 | $11.9M | Sell |
347,376
-655,088
| -65% | -$22.5M | 0.03% | 792 |
|
|
2013
Q4 | $31.1M | Buy |
1,002,464
+669,544
| +201% | +$20.8M | 0.09% | 312 |
|
|
2013
Q3 | $10.8M | Sell |
332,920
-4,996
| -1% | -$162K | 0.04% | 807 |
|
|
2013
Q2 | $10.1M | Buy |
+337,916
| New | +$10.1M | 0.04% | 774 |
|