HI
Handelsinvest Investeringsforvaltning’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,972
| Closed | -$6.03M | – | 335 |
|
|
2023
Q3 | $6.03M | Sell |
18,972
-10,082
| -35% | -$3.2M | 2.09% | 6 |
|
|
2023
Q2 | $11.1M | Sell |
29,054
-23,699
| -45% | -$9.09M | 2.2% | 15 |
|
|
2023
Q1 | $19.7M | Buy |
52,753
+5,182
| +11% | +$1.93M | 3.14% | 3 |
|
|
2022
Q4 | $15.7M | Sell |
47,571
-3,381
| -7% | -$1.12M | 2.48% | 5 |
|
|
2022
Q3 | $13.4M | Buy |
50,952
+500
| +1% | +$132K | 2.11% | 11 |
|
|
2022
Q2 | $15.8M | Buy |
50,452
+6,134
| +14% | +$1.92M | 2.34% | 8 |
|
|
2022
Q1 | $18.5M | Buy |
44,318
+5,500
| +14% | +$2.3M | 2.24% | 8 |
|
|
2021
Q4 | $16.3M | Hold |
38,818
| – | – | 1.65% | 12 |
|
|
2021
Q3 | $16M | Buy |
38,818
+2,000
| +5% | +$827K | 1.75% | 9 |
|
|
2021
Q2 | $14.6M | Hold |
36,818
| – | – | 1.62% | 12 |
|
|
2021
Q1 | $14.1M | Buy |
36,818
+5,300
| +17% | +$2.04M | 1.72% | 12 |
|
|
2020
Q4 | $11.5M | Buy |
31,518
+11,000
| +54% | +$4M | 1.7% | 17 |
|
|
2020
Q3 | $6.92M | Sell |
20,518
-7,000
| -25% | -$2.36M | 1.31% | 25 |
|
|
2020
Q2 | $7.81M | Buy |
27,518
+300
| +1% | +$85.1K | 1.62% | 20 |
|
|
2020
Q1 | $7.5M | Buy |
27,218
+500
| +2% | +$138K | 1.99% | 10 |
|
|
2019
Q4 | $8.58M | Sell |
26,718
-5,776
| -18% | -$1.86M | 1.71% | 16 |
|
|
2019
Q3 | $9.65M | Hold |
32,494
| – | – | 2.12% | 12 |
|
|
2019
Q2 | $10.9M | Hold |
32,494
| – | – | 2.3% | 11 |
|
|
2019
Q1 | $9.62M | Sell |
32,494
-4,873
| -13% | -$1.44M | 2.13% | 14 |
|
|
2018
Q4 | $9.51M | Sell |
37,367
-14,329
| -28% | -$3.65M | 2.37% | 12 |
|
|
2018
Q3 | $14.3M | Buy |
51,696
+9,700
| +23% | +$2.69M | 2.93% | 10 |
|
|
2018
Q2 | $9.89M | Buy |
41,996
+10,000
| +31% | +$2.35M | 2.17% | 13 |
|
|
2018
Q1 | $7.32M | Sell |
31,996
-700
| -2% | -$160K | 1.63% | 24 |
|
|
2017
Q4 | $7.12M | Hold |
32,696
| – | – | 1.58% | 24 |
|
|
2017
Q3 | $7.75M | Hold |
32,696
| – | – | 1.82% | 21 |
|
|
2017
Q2 | $7.83M | Sell |
32,696
-3,304
| -9% | -$791K | 1.97% | 21 |
|
|
2017
Q1 | $7.2M | Buy |
36,000
+5,500
| +18% | +$1.1M | 2.05% | 15 |
|
|
2016
Q4 | $5.34M | Hold |
30,500
| – | – | 1.87% | 12 |
|
|
2016
Q3 | $5.47M | Hold |
30,500
| – | – | 1.98% | 13 |
|
|
2016
Q2 | $5.23M | Buy |
30,500
+2,500
| +9% | +$429K | 1.99% | 10 |
|
|
2016
Q1 | $4.31M | Sell |
28,000
-2,000
| -7% | -$308K | 1.46% | 21 |
|
|
2015
Q4 | $4.03M | Buy |
+30,000
| New | +$4.03M | 1.42% | 24 |
|