Jennison Associates’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $16.9M | Sell |
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|
2025
Q1 | $32.1M | Sell |
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|
2024
Q4 | $81.4M | Buy |
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|
2024
Q3 | $89.4M | Sell |
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|
2024
Q2 | $92.8M | Buy |
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|
2024
Q1 | $89M | Sell |
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|
2023
Q4 | $111M | Buy |
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|
2023
Q3 | $80.3M | Buy |
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|
2023
Q2 | $93.5M | Sell |
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|
2023
Q1 | $97M | Buy |
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|
2022
Q4 | $72.6M | Buy |
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|
2022
Q3 | $45.3M | Buy |
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|
2022
Q2 | $28.5M | Buy |
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|
2022
Q1 | $37.3M | Buy |
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|
2021
Q4 | $25.7M | Sell |
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|
2021
Q3 | $42.2M | Sell |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $41.2M | Buy |
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|
2020
Q3 | $27.6M | Sell |
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|
2020
Q2 | $23.2M | Sell |
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|
2020
Q1 | $30.7M | Buy |
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|
2019
Q4 | $20.1M | Buy |
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|
2019
Q3 | $17M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $594K | Sell |
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|
2018
Q4 | $626K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $44.2M | Sell |
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|
2017
Q3 | $49.1M | Sell |
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|
2017
Q2 | $77.1M | Sell |
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|
2017
Q1 | $80.5M | Sell |
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|
2016
Q4 | $71.8M | Buy |
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|
2016
Q3 | $66.5M | Buy |
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|
2016
Q2 | $50.8M | Buy |
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|
2016
Q1 | $45.2M | Sell |
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|
2015
Q4 | $85.2M | Sell |
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|
2015
Q3 | $112M | Buy |
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|
2015
Q2 | $113M | Buy |
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|
2015
Q1 | $80.1M | Sell |
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|
2014
Q4 | $127M | Buy |
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|
2014
Q3 | $103M | Buy |
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