Kayne Anderson Rudnick Investment Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559M | Sell |
7,854,797
-130,442
| -2% | -$9.28M | 1.33% | 22 |
|
|
2025
Q1 | $674M | Sell |
7,985,239
-97,641
| -1% | -$8.24M | 1.65% | 10 |
|
|
2024
Q4 | $743M | Buy |
8,082,880
+2,237
| +0% | +$206K | 1.71% | 9 |
|
|
2024
Q3 | $892M | Buy |
8,080,643
+260,053
| +3% | +$28.7M | 1.97% | 7 |
|
|
2024
Q2 | $683M | Buy |
7,820,590
+231,155
| +3% | +$20.2M | 1.67% | 12 |
|
|
2024
Q1 | $770M | Buy |
7,589,435
+5,849,539
| +336% | +$593M | 1.79% | 9 |
|
|
2023
Q4 | $658M | Buy |
1,739,896
+112,300
| +7% | +$42.5M | 1.65% | 10 |
|
|
2023
Q3 | $518M | Buy |
1,627,596
+62,345
| +4% | +$19.8M | 1.48% | 15 |
|
|
2023
Q2 | $600M | Buy |
1,565,251
+33,581
| +2% | +$12.9M | 1.69% | 12 |
|
|
2023
Q1 | $572M | Buy |
1,531,670
+25,335
| +2% | +$9.46M | 1.68% | 8 |
|
|
2022
Q4 | $498M | Buy |
1,506,335
+223,377
| +17% | +$73.9M | 1.55% | 10 |
|
|
2022
Q3 | $339M | Buy |
1,282,958
+12,893
| +1% | +$3.4M | 1.12% | 28 |
|
|
2022
Q2 | $398M | Sell |
1,270,065
-15,375
| -1% | -$4.81M | 1.26% | 21 |
|
|
2022
Q1 | $537M | Buy |
1,285,440
+117,065
| +10% | +$48.9M | 1.43% | 14 |
|
|
2021
Q4 | $489M | Buy |
1,168,375
+61,222
| +6% | +$25.6M | 1.13% | 25 |
|
|
2021
Q3 | $458M | Buy |
1,107,153
+75,358
| +7% | +$31.1M | 1.11% | 25 |
|
|
2021
Q2 | $409M | Buy |
1,031,795
+123,380
| +14% | +$48.9M | 1.01% | 32 |
|
|
2021
Q1 | $349M | Buy |
908,415
+116,909
| +15% | +$44.9M | 0.94% | 36 |
|
|
2020
Q4 | $288M | Buy |
791,506
+98,928
| +14% | +$35.9M | 0.83% | 40 |
|
|
2020
Q3 | $233M | Buy |
692,578
+247,569
| +56% | +$83.5M | 0.85% | 36 |
|
|
2020
Q2 | $126M | Buy |
445,009
+74,605
| +20% | +$21.1M | 0.53% | 56 |
|
|
2020
Q1 | $102M | Buy |
370,404
+43,724
| +13% | +$12.1M | 0.58% | 48 |
|
|
2019
Q4 | $105M | Buy |
326,680
+26,591
| +9% | +$8.54M | 0.51% | 56 |
|
|
2019
Q3 | $89.1M | Sell |
300,089
-81,686
| -21% | -$24.3M | 0.46% | 62 |
|
|
2019
Q2 | $129M | Buy |
381,775
+27,795
| +8% | +$9.36M | 0.68% | 38 |
|
|
2019
Q1 | $105M | Buy |
353,980
+25,588
| +8% | +$7.58M | 0.6% | 45 |
|
|
2018
Q4 | $83.6M | Buy |
328,392
+24,143
| +8% | +$6.14M | 0.58% | 44 |
|
|
2018
Q3 | $84.3M | Buy |
304,249
+23,591
| +8% | +$6.54M | 0.49% | 54 |
|
|
2018
Q2 | $66.1M | Buy |
280,658
+18,374
| +7% | +$4.33M | 0.42% | 65 |
|
|
2018
Q1 | $60M | Buy |
262,284
+20,919
| +9% | +$4.79M | 0.45% | 66 |
|
|
2017
Q4 | $52.6M | Buy |
241,365
+8,047
| +3% | +$1.75M | 0.43% | 71 |
|
|
2017
Q3 | $55.3M | Buy |
233,318
+2,270
| +1% | +$538K | 0.5% | 59 |
|
|
2017
Q2 | $55.3M | Buy |
231,048
+10,873
| +5% | +$2.6M | 0.55% | 56 |
|
|
2017
Q1 | $44M | Buy |
220,175
+22,667
| +11% | +$4.53M | 0.48% | 60 |
|
|
2016
Q4 | $34.6M | Buy |
197,508
+10,921
| +6% | +$1.91M | 0.41% | 69 |
|
|
2016
Q3 | $33.4M | Buy |
186,587
+59,827
| +47% | +$10.7M | 0.42% | 73 |
|
|
2016
Q2 | $21.7M | Buy |
126,760
+4,855
| +4% | +$833K | 0.33% | 80 |
|
|
2016
Q1 | $18.8M | Buy |
121,905
+43,870
| +56% | +$6.75M | 0.31% | 88 |
|
|
2015
Q4 | $10.5M | Sell |
78,035
-5,477
| -7% | -$735K | 0.17% | 138 |
|
|
2015
Q3 | $12.4M | Buy |
83,512
+236
| +0.3% | +$35.1K | 0.21% | 120 |
|
|
2015
Q2 | $14.8M | Buy |
83,276
+2,354
| +3% | +$419K | 0.23% | 119 |
|
|
2015
Q1 | $15.2M | Buy |
80,922
+74,327
| +1,127% | +$13.9M | 0.23% | 118 |
|
|
2014
Q4 | $1.07M | Buy |
6,595
+2,114
| +47% | +$343K | 0.02% | 249 |
|
|
2014
Q3 | $698K | Sell |
4,481
-244
| -5% | -$38K | 0.01% | 257 |
|
|
2014
Q2 | $640K | Buy |
+4,725
| New | +$640K | 0.01% | 264 |
|