Iron Triangle Partners’s Cooper Companies COO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-300,000
Closed -$28.8M 25
2023
Q2
$28.8M Sell
300,000
-40,000
-12% -$3.83M 3.84% 11
2023
Q1
$31.7M Sell
340,000
-152,000
-31% -$14.2M 4.58% 9
2022
Q4
$40.7M Buy
+492,000
New +$40.7M 7.29% 4