Holocene Advisors’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 | $146M | Buy |
2,046,700
+416,562
| +26% | +$29.6M | 0.36% | 77 |
|
|
2025
Q1 | $138M | Buy |
1,630,138
+547,036
| +51% | +$46.1M | 0.4% | 72 |
|
|
2024
Q4 | $99.6M | Sell |
1,083,102
-41,929
| -4% | -$3.85M | 0.32% | 88 |
|
|
2024
Q3 | $124M | Sell |
1,125,031
-140,233
| -11% | -$15.5M | 0.5% | 59 |
|
|
2024
Q2 | $110M | Buy |
1,265,264
+246,831
| +24% | +$21.5M | 0.46% | 72 |
|
|
2024
Q1 | $103M | Sell |
1,018,433
-204,567
| -17% | -$20.8M | 0.38% | 88 |
|
|
2023
Q4 | $116M | Buy |
1,223,000
+351,552
| +40% | +$33.3M | 0.45% | 75 |
|
|
2023
Q3 | $69.3M | Buy |
871,448
+792,832
| +1,008% | +$63M | 0.3% | 102 |
|
|
2023
Q2 | $7.54M | Buy |
+78,616
| New | +$7.54M | 0.03% | 300 |
|
|
2023
Q1 | – | Sell |
-41,436
| Closed | -$3.43M | – | 732 |
|
|
2022
Q4 | $3.43M | Buy |
+41,436
| New | +$3.43M | 0.02% | 335 |
|
|
2022
Q2 | – | Sell |
-22,180
| Closed | -$2.32M | – | 848 |
|
|
2022
Q1 | $2.32M | Buy |
22,180
+1,312
| +6% | +$137K | 0.01% | 461 |
|
|
2021
Q4 | $2.19M | Sell |
20,868
-15,812
| -43% | -$1.66M | 0.01% | 498 |
|
|
2021
Q3 | $3.79M | Buy |
36,680
+4,552
| +14% | +$470K | 0.02% | 389 |
|
|
2021
Q2 | $3.18M | Buy |
32,128
+556
| +2% | +$55.1K | 0.02% | 442 |
|
|
2021
Q1 | $3.03M | Buy |
31,572
+22,148
| +235% | +$2.13M | 0.02% | 489 |
|
|
2020
Q4 | $856K | Buy |
9,424
+3,824
| +68% | +$347K | 0.01% | 555 |
|
|
2020
Q3 | $472K | Buy |
+5,600
| New | +$472K | ﹤0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-19,204
| Closed | -$1.54M | – | 686 |
|
|
2019
Q4 | $1.54M | Buy |
+19,204
| New | +$1.54M | 0.01% | 462 |
|
|
2019
Q3 | – | Sell |
-4,440
| Closed | -$374K | – | 718 |
|
|
2019
Q2 | $374K | Sell |
4,440
-5,316
| -54% | -$448K | ﹤0.01% | 517 |
|
|
2019
Q1 | $722K | Sell |
9,756
-16,968
| -63% | -$1.26M | 0.01% | 316 |
|
|
2018
Q4 | $1.7M | Buy |
26,724
+18,312
| +218% | +$1.16M | 0.03% | 166 |
|
|
2018
Q3 | $583K | Buy |
8,412
+292
| +4% | +$20.2K | 0.01% | 481 |
|
|
2018
Q2 | $478K | Sell |
8,120
-2,012
| -20% | -$118K | 0.01% | 300 |
|
|
2018
Q1 | $580K | Buy |
10,132
+5,408
| +114% | +$310K | 0.01% | 137 |
|
|
2017
Q4 | $257K | Buy |
+4,724
| New | +$257K | 0.01% | 568 |
|