Jennison Associates’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 | $16.9M | Sell |
238,094
-142,450
| -37% | -$10.1M | 0.01% | 347 |
|
|
2025
Q1 | $32.1M | Sell |
380,544
-505,054
| -57% | -$42.6M | 0.02% | 267 |
|
|
2024
Q4 | $81.4M | Buy |
885,598
+75,015
| +9% | +$6.9M | 0.05% | 157 |
|
|
2024
Q3 | $89.4M | Sell |
810,583
-252,359
| -24% | -$27.8M | 0.06% | 150 |
|
|
2024
Q2 | $92.8M | Buy |
1,062,942
+185,647
| +21% | +$16.2M | 0.06% | 130 |
|
|
2024
Q1 | $89M | Sell |
877,295
-291,821
| -25% | -$29.6M | 0.06% | 132 |
|
|
2023
Q4 | $111M | Buy |
1,169,116
+159,608
| +16% | +$15.1M | 0.08% | 100 |
|
|
2023
Q3 | $80.3M | Buy |
1,009,508
+33,704
| +3% | +$2.68M | 0.07% | 129 |
|
|
2023
Q2 | $93.5M | Sell |
975,804
-63,848
| -6% | -$6.12M | 0.08% | 117 |
|
|
2023
Q1 | $97M | Buy |
1,039,652
+161,492
| +18% | +$15.1M | 0.09% | 115 |
|
|
2022
Q4 | $72.6M | Buy |
878,160
+190,960
| +28% | +$15.8M | 0.07% | 143 |
|
|
2022
Q3 | $45.3M | Buy |
687,200
+323,572
| +89% | +$21.3M | 0.05% | 184 |
|
|
2022
Q2 | $28.5M | Buy |
363,628
+5,916
| +2% | +$463K | 0.03% | 263 |
|
|
2022
Q1 | $37.3M | Buy |
357,712
+112,104
| +46% | +$11.7M | 0.03% | 264 |
|
|
2021
Q4 | $25.7M | Sell |
245,608
-162,732
| -40% | -$17M | 0.02% | 324 |
|
|
2021
Q3 | $42.2M | Sell |
408,340
-855,212
| -68% | -$88.4M | 0.03% | 241 |
|
|
2021
Q2 | $125M | Buy |
1,263,552
+130,060
| +11% | +$12.9M | 0.08% | 105 |
|
|
2021
Q1 | $109M | Buy |
1,133,492
+680,300
| +150% | +$65.3M | 0.08% | 108 |
|
|
2020
Q4 | $41.2M | Buy |
453,192
+126,240
| +39% | +$11.5M | 0.03% | 240 |
|
|
2020
Q3 | $27.6M | Sell |
326,952
-192
| -0.1% | -$16.2K | 0.02% | 269 |
|
|
2020
Q2 | $23.2M | Sell |
327,144
-118,416
| -27% | -$8.4M | 0.02% | 274 |
|
|
2020
Q1 | $30.7M | Buy |
445,560
+195,208
| +78% | +$13.5M | 0.04% | 198 |
|
|
2019
Q4 | $20.1M | Buy |
250,352
+21,948
| +10% | +$1.76M | 0.02% | 310 |
|
|
2019
Q3 | $17M | Buy |
+228,404
| New | +$17M | 0.02% | 335 |
|
|
2019
Q2 | – | Sell |
-8,024
| Closed | -$594K | – | 653 |
|
|
2019
Q1 | $594K | Sell |
8,024
-1,808
| -18% | -$134K | ﹤0.01% | 607 |
|
|
2018
Q4 | $626K | Buy |
+9,832
| New | +$626K | ﹤0.01% | 576 |
|
|
2018
Q1 | – | Sell |
-810,808
| Closed | -$44.2M | – | 661 |
|
|
2017
Q4 | $44.2M | Sell |
810,808
-17,044
| -2% | -$928K | 0.04% | 278 |
|
|
2017
Q3 | $49.1M | Sell |
827,852
-459,976
| -36% | -$27.3M | 0.05% | 276 |
|
|
2017
Q2 | $77.1M | Sell |
1,287,828
-322,968
| -20% | -$19.3M | 0.08% | 202 |
|
|
2017
Q1 | $80.5M | Sell |
1,610,796
-31,624
| -2% | -$1.58M | 0.09% | 192 |
|
|
2016
Q4 | $71.8M | Buy |
1,642,420
+158,160
| +11% | +$6.92M | 0.08% | 216 |
|
|
2016
Q3 | $66.5M | Buy |
1,484,260
+299,224
| +25% | +$13.4M | 0.07% | 234 |
|
|
2016
Q2 | $50.8M | Buy |
1,185,036
+11,792
| +1% | +$506K | 0.06% | 281 |
|
|
2016
Q1 | $45.2M | Sell |
1,173,244
-1,367,256
| -54% | -$52.6M | 0.05% | 298 |
|
|
2015
Q4 | $85.2M | Sell |
2,540,500
-471,816
| -16% | -$15.8M | 0.08% | 203 |
|
|
2015
Q3 | $112M | Buy |
3,012,316
+465,260
| +18% | +$17.3M | 0.11% | 157 |
|
|
2015
Q2 | $113M | Buy |
2,547,056
+837,472
| +49% | +$37.3M | 0.1% | 187 |
|
|
2015
Q1 | $80.1M | Sell |
1,709,584
-1,432,668
| -46% | -$67.1M | 0.07% | 246 |
|
|
2014
Q4 | $127M | Buy |
3,142,252
+489,564
| +18% | +$19.8M | 0.12% | 164 |
|
|
2014
Q3 | $103M | Buy |
+2,652,688
| New | +$103M | 0.1% | 195 |
|