Ilex Capital Partners’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236,504
| Closed | -$26.1M | – | 33 |
|
|
2024
Q3 | $26.1M | Sell |
236,504
-444,576
| -65% | -$49.1M | 1.76% | 21 |
|
|
2024
Q2 | $59.5M | Buy |
+681,080
| New | +$59.5M | 6.09% | 7 |
|
|
2024
Q1 | – | Sell |
-320,920
| Closed | -$30.4M | – | 22 |
|
|
2023
Q4 | $30.4M | Buy |
+320,920
| New | +$30.4M | 4.24% | 9 |
|