Integral Health Asset Management’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 | $4.98M | Buy |
+70,000
| New | +$4.98M | 0.46% | 55 |
|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$9.19M | – | 84 |
|
|
2024
Q4 | $9.19M | Sell |
100,000
-10,000
| -9% | -$919K | 0.78% | 44 |
|
|
2024
Q3 | $12.1M | Buy |
+110,000
| New | +$12.1M | 1.37% | 20 |
|
|
2024
Q2 | – | Sell |
-110,000
| Closed | -$11.2M | – | 79 |
|
|
2024
Q1 | $11.2M | Sell |
110,000
-30,000
| -21% | -$3.04M | 1.04% | 37 |
|
|
2023
Q4 | $13.2M | Buy |
140,000
+80,000
| +133% | +$7.57M | 1.8% | 18 |
|
|
2023
Q3 | $4.77M | Sell |
60,000
-148,000
| -71% | -$11.8M | 0.66% | 52 |
|
|
2023
Q2 | $19.9M | Buy |
208,000
+48,000
| +30% | +$4.6M | 2.47% | 7 |
|
|
2023
Q1 | $14.9M | Buy |
160,000
+100,000
| +167% | +$9.33M | 3.01% | 4 |
|
|
2022
Q4 | $4.96M | Buy |
+60,000
| New | +$4.96M | 1.04% | 35 |
|