Handelsbanken Fonder’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
165,861
-271,801
| -62% | -$19.3M | 0.04% | 330 |
|
|
2025
Q1 | $36.9M | Sell |
437,662
-189,860
| -30% | -$16M | 0.15% | 133 |
|
|
2024
Q4 | $57.7M | Buy |
627,522
+79,853
| +15% | +$7.34M | 0.22% | 90 |
|
|
2024
Q3 | $60.4M | Sell |
547,669
-50,686
| -8% | -$5.59M | 0.24% | 93 |
|
|
2024
Q2 | $52.2M | Sell |
598,355
-887,090
| -60% | -$77.4M | 0.23% | 87 |
|
|
2024
Q1 | $151M | Buy |
1,485,445
+1,101,723
| +287% | +$112M | 0.65% | 22 |
|
|
2023
Q4 | $145M | Buy |
383,722
+21,568
| +6% | +$8.16M | 0.71% | 22 |
|
|
2023
Q3 | $115M | Buy |
362,154
+23,007
| +7% | +$7.31M | 0.64% | 26 |
|
|
2023
Q2 | $130M | Buy |
339,147
+4,832
| +1% | +$1.85M | 0.7% | 20 |
|
|
2023
Q1 | $125M | Buy |
334,315
+63,668
| +24% | +$23.8M | 0.72% | 21 |
|
|
2022
Q4 | $89.5M | Sell |
270,647
-31,856
| -11% | -$10.5M | 0.56% | 34 |
|
|
2022
Q3 | $79.8M | Sell |
302,503
-7,878
| -3% | -$2.08M | 0.53% | 31 |
|
|
2022
Q2 | $97.2M | Buy |
310,381
+35,000
| +13% | +$11M | 0.63% | 26 |
|
|
2022
Q1 | $115M | Sell |
275,381
-16,927
| -6% | -$7.07M | 0.64% | 26 |
|
|
2021
Q4 | $122M | Buy |
292,308
+17,134
| +6% | +$7.18M | 0.6% | 27 |
|
|
2021
Q3 | $114M | Buy |
275,174
+2,992
| +1% | +$1.24M | 0.6% | 29 |
|
|
2021
Q2 | $108M | Buy |
272,182
+18,712
| +7% | +$7.42M | 0.56% | 31 |
|
|
2021
Q1 | $97.4M | Sell |
253,470
-867
| -0.3% | -$333K | 0.55% | 33 |
|
|
2020
Q4 | $92.4M | Buy |
254,337
+6,008
| +2% | +$2.18M | 0.56% | 32 |
|
|
2020
Q3 | $83.7M | Sell |
248,329
-53,133
| -18% | -$17.9M | 0.61% | 26 |
|
|
2020
Q2 | $85.5M | Buy |
301,462
+24,342
| +9% | +$6.9M | 0.72% | 22 |
|
|
2020
Q1 | $76.4M | Buy |
277,120
+24,554
| +10% | +$6.77M | 1.64% | 13 |
|
|
2019
Q4 | $81.1M | Sell |
252,566
-55,984
| -18% | -$18M | 1.4% | 16 |
|
|
2019
Q3 | $91.6M | Sell |
308,550
-3,927
| -1% | -$1.17M | 1.85% | 12 |
|
|
2019
Q2 | $105M | Buy |
312,477
+22,674
| +8% | +$7.64M | 1.95% | 10 |
|
|
2019
Q1 | $85.8M | Sell |
289,803
-52,964
| -15% | -$15.7M | 1.66% | 13 |
|
|
2018
Q4 | $87.2M | Buy |
342,767
+13,213
| +4% | +$3.36M | 1.76% | 14 |
|
|
2018
Q3 | $91.3M | Sell |
329,554
-34,696
| -10% | -$9.62M | 1.72% | 12 |
|
|
2018
Q2 | $85.8M | Buy |
364,250
+38,850
| +12% | +$9.15M | 1.68% | 9 |
|
|
2018
Q1 | $74.5M | Hold |
325,400
| – | – | 1.46% | 14 |
|
|
2017
Q4 | $70.9M | Buy |
325,400
+25,000
| +8% | +$5.45M | 1.55% | 15 |
|
|
2017
Q3 | $71.2M | Buy |
300,400
+8,900
| +3% | +$2.11M | 1.65% | 14 |
|
|
2017
Q2 | $69.8M | Sell |
291,500
-64,700
| -18% | -$15.5M | 1.78% | 14 |
|
|
2017
Q1 | $71.2M | Sell |
356,200
-24,700
| -6% | -$4.94M | 1.98% | 8 |
|
|
2016
Q4 | $66.6M | Buy |
380,900
+27,100
| +8% | +$4.74M | 2.04% | 8 |
|
|
2016
Q3 | $63.4M | Buy |
353,800
+128,300
| +57% | +$23M | 1.86% | 6 |
|
|
2016
Q2 | $38.7M | Sell |
225,500
-2,000
| -0.9% | -$343K | 1.59% | 16 |
|
|
2016
Q1 | $35M | Sell |
227,500
-105,888
| -32% | -$16.3M | 1.49% | 20 |
|
|
2015
Q4 | $44.7M | Buy |
+333,388
| New | +$44.7M | 0.86% | 20 |
|