Guggenheim Capital’s Cooper Companies COO Stock Holding History

Guggenheim Capital’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$390K	Sell	5,458 -426	-7%	-$33.7K	﹤0.01%	1293
2025 Q4	$482K	Sell	5,884 -1,071	-15%	-$80.2K	﹤0.01%	1302
2025 Q3	$477K	Buy	6,955 +663	+11%	+$47K	﹤0.01%	1204
2025 Q2	$448K	Buy	6,292 +92	+1%	+$7.04K	﹤0.01%	1237
2025 Q1	$523K	Sell	6,200 -608	-9%	-$54.5K	﹤0.01%	1178
2024 Q4	$626K	Buy	6,808 +1,694	+33%	+$173K	0.01%	1160
2024 Q3	$564K	Sell	5,114 -5,443	-52%	-$530K	﹤0.01%	1358
2024 Q2	$922K	Sell	10,557 -3,607	-25%	-$337K	0.01%	1169
2024 Q1	$1.44M	Buy	14,164 +20	+0.1%	+$1.94K	0.01%	1029
2023 Q4	$1.34M	Buy	14,144 +416	+3%	+$34.9K	0.01%	1022
2023 Q3	$1.09M	Sell	13,728 -844	-6%	-$77.8K	0.01%	1076
2023 Q2	$1.4M	Sell	14,572 -2,404	-14%	-$225K	0.01%	1012
2023 Q1	$1.58M	Sell	16,976 -744	-4%	-$64K	0.01%	950
2022 Q4	$1.46M	Buy	17,720 +3,588	+25%	+$265K	0.01%	981
2022 Q3	$932K	Buy	14,132 +4,420	+46%	+$339K	0.01%	1178
2022 Q2	$760K	Sell	9,712 -9,480	-49%	-$839K	0.01%	1358
2022 Q1	$2M	Sell	19,192 -11,788	-38%	-$1.19M	0.01%	1016
2021 Q4	$3.24M	Buy	30,980 +8,352	+37%	+$851K	0.02%	853
2021 Q3	$2.34M	Buy	22,628 +9,584	+73%	+$1.02M	0.01%	978
2021 Q2	$1.29M	Buy	13,044 +1,452	+13%	+$142K	0.01%	1339
2021 Q1	$1.11M	Sell	11,592 -332	-3%	-$31.5K	0.01%	1340
2020 Q4	$1.08M	Sell	11,924 -3,396	-22%	-$291K	0.01%	1304
2020 Q3	$1.29M	Sell	15,320 -7,156	-32%	-$549K	0.01%	1095
2020 Q2	$1.59M	Buy	22,476 +9,508	+73%	+$705K	0.01%	978
2020 Q1	$894K	Sell	12,968 -5,352	-29%	-$436K	0.01%	1137
2019 Q4	$1.47M	Sell	18,320 -320	-2%	-$24.1K	0.01%	1171
2019 Q3	$1.38M	Sell	18,640 -796	-4%	-$64.2K	0.01%	1168
2019 Q2	$1.64M	Sell	19,436 -8,072	-29%	-$607K	0.01%	1139
2019 Q1	$2.04M	Sell	27,508 -3,136	-10%	-$219K	0.02%	1060
2018 Q4	$1.95M	Sell	30,644 -21,964	-42%	-$1.42M	0.02%	1055
2018 Q3	$3.65M	Buy	52,608 +740	+1%	+$47.5K	0.03%	906
2018 Q2	$3.05M	Sell	51,868 -908,872	-95%	-$51.9M	0.02%	1006
2018 Q1	$55M	Sell	960,740 -68,636	-7%	-$4M	0.14%	245
2017 Q4	$56.1M	Buy	1,029,376 +357,356	+53%	+$20.9M	0.13%	268
2017 Q3	$39.8M	Sell	672,020 -31,804	-5%	-$1.94M	0.1%	418
2017 Q2	$42.1M	Sell	703,824 -108,024	-13%	-$5.87M	0.11%	383
2017 Q1	$40.6M	Buy	811,848 +20,616	+3%	+$979K	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%	+$29.5M	0.09%	402
2016 Q2	$1.41M	Sell	32,868 -4,308	-12%	-$172K	﹤0.01%	1804
2016 Q1	$1.43M	Sell	37,176 -5,004	-12%	-$173K	﹤0.01%	1808
2015 Q4	$1.42M	Sell	42,180 -145,284	-77%	-$5.2M	﹤0.01%	1871
2015 Q3	$6.98M	Sell	187,464 -88,676	-32%	-$3.68M	0.02%	904
2015 Q2	$12.3M	Sell	276,140 -12,808	-4%	-$577K	0.03%	761
2015 Q1	$13.5M	Buy	288,948 +96,212	+50%	+$4.06M	0.03%	742
2014 Q4	$7.81M	Buy	192,736 +139,064	+259%	+$5.58M	0.02%	935
2014 Q3	$2.09M	Sell	53,672 -6,996	-12%	-$275K	0.01%	1743
2014 Q2	$2.06M	Sell	60,668 -286,708	-83%	-$9.47M	0.01%	1798
2014 Q1	$11.9M	Sell	347,376 -655,088	-65%	-$21M	0.03%	793
2013 Q4	$31.1M	Buy	1,002,464 +669,544	+201%	+$21.4M	0.1%	313
2013 Q3	$10.8M	Sell	332,920 -4,996	-1%	-$161K	0.04%	809
2013 Q2	$10.1M	Buy	+337,916	New	+$9.5M	0.04%	775