IIP
Intermede Investment Partners’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,475,971
+221,344
| +18% | +$15.8M | 3.24% | 18 |
|
|
2025
Q1 | $106M | Buy |
1,254,627
+526,856
| +72% | +$44.4M | 3.33% | 15 |
|
|
2024
Q4 | $66.9M | Sell |
727,771
-366,302
| -33% | -$33.7M | 1.79% | 28 |
|
|
2024
Q3 | $121M | Sell |
1,094,073
-21,684
| -2% | -$2.39M | 2.52% | 24 |
|
|
2024
Q2 | $97.4M | Sell |
1,115,757
-74,244
| -6% | -$6.48M | 2.06% | 27 |
|
|
2024
Q1 | $121M | Buy |
1,190,001
+818,837
| +221% | +$83.1M | 2.46% | 24 |
|
|
2023
Q4 | $140M | Sell |
371,164
-18,605
| -5% | -$7.04M | 3.19% | 16 |
|
|
2023
Q3 | $124M | Buy |
389,769
+45,773
| +13% | +$14.6M | 3.18% | 17 |
|
|
2023
Q2 | $132M | Sell |
343,996
-63,148
| -16% | -$24.2M | 3.08% | 18 |
|
|
2023
Q1 | $152M | Buy |
407,144
+1,696
| +0.4% | +$633K | 3.72% | 15 |
|
|
2022
Q4 | $134M | Sell |
405,448
-1,279
| -0.3% | -$423K | 3.74% | 15 |
|
|
2022
Q3 | $107M | Buy |
406,727
+29,871
| +8% | +$7.88M | 3.01% | 19 |
|
|
2022
Q2 | $118M | Buy |
376,856
+10,873
| +3% | +$3.4M | 3.27% | 16 |
|
|
2022
Q1 | $153M | Buy |
365,983
+24,946
| +7% | +$10.4M | 3.58% | 15 |
|
|
2021
Q4 | $143M | Buy |
341,037
+157,948
| +86% | +$66.2M | 2.94% | 19 |
|
|
2021
Q3 | $75.7M | Sell |
183,089
-2,230
| -1% | -$922K | 1.74% | 26 |
|
|
2021
Q2 | $73.4M | Buy |
185,319
+8,875
| +5% | +$3.52M | 1.67% | 27 |
|
|
2021
Q1 | $67.8M | Buy |
+176,444
| New | +$67.8M | 1.73% | 25 |
|
|
2017
Q1 | – | Sell |
-127,959
| Closed | -$22.4M | – | 27 |
|
|
2016
Q4 | $22.4M | Sell |
127,959
-3,360
| -3% | -$588K | 2.62% | 23 |
|
|
2016
Q3 | $23.5M | Buy |
131,319
+1,626
| +1% | +$291K | 2.61% | 24 |
|
|
2016
Q2 | $22.3M | Buy |
129,693
+2,633
| +2% | +$452K | 2.58% | 20 |
|
|
2016
Q1 | $19.6M | Buy |
127,060
+37,314
| +42% | +$5.75M | 2.36% | 24 |
|
|
2015
Q4 | $12M | Buy |
+89,746
| New | +$12M | 2.04% | 26 |
|