Impax Asset Management Group’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,249
| Closed | -$16.5M | – | 288 |
|
|
2025
Q1 | $16.5M | Sell |
198,249
-1,766,500
| -90% | -$147M | 0.1% | 117 |
|
|
2024
Q4 | $180M | Sell |
1,964,749
-329,948
| -14% | -$30.2M | 0.82% | 43 |
|
|
2024
Q3 | $253M | Sell |
2,294,697
-65,101
| -3% | -$7.17M | 0.99% | 34 |
|
|
2024
Q2 | $206M | Buy |
2,359,798
+558,886
| +31% | +$48.7M | 0.84% | 44 |
|
|
2024
Q1 | $182M | Buy |
1,800,912
+1,373,412
| +321% | +$139M | 0.7% | 50 |
|
|
2023
Q4 | $161M | Sell |
427,500
-1,305
| -0.3% | -$493K | 0.65% | 56 |
|
|
2023
Q3 | $136M | Sell |
428,805
-56,124
| -12% | -$17.8M | 0.61% | 55 |
|
|
2023
Q2 | $186M | Buy |
484,929
+27,998
| +6% | +$10.7M | 0.75% | 46 |
|
|
2023
Q1 | $170M | Sell |
456,931
-786
| -0.2% | -$293K | 0.71% | 50 |
|
|
2022
Q4 | $151M | Buy |
457,717
+36,632
| +9% | +$12.1M | 0.68% | 53 |
|
|
2022
Q3 | $111M | Buy |
421,085
+36,117
| +9% | +$9.51M | 0.57% | 65 |
|
|
2022
Q2 | $121M | Buy |
384,968
+54,120
| +16% | +$16.9M | 0.59% | 61 |
|
|
2022
Q1 | $138M | Sell |
330,848
-410
| -0.1% | -$171K | 0.57% | 61 |
|
|
2021
Q4 | $139M | Buy |
331,258
+127,987
| +63% | +$53.6M | 0.51% | 67 |
|
|
2021
Q3 | $84M | Buy |
+203,271
| New | +$84M | 0.35% | 72 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$2.37M | – | 277 |
|
|
2019
Q1 | $2.37M | Sell |
8,000
-4,000
| -33% | -$1.18M | 0.03% | 198 |
|
|
2018
Q4 | $3.05M | Buy |
+12,000
| New | +$3.05M | 0.05% | 173 |
|