Korea Investment Corp’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
48,415
-37,200
| -43% | -$2.65M | 0.01% | 639 |
|
|
2025
Q1 | $7.22M | Sell |
85,615
-4,300
| -5% | -$363K | 0.02% | 570 |
|
|
2024
Q4 | $8.27M | Buy |
89,915
+30,100
| +50% | +$2.77M | 0.02% | 557 |
|
|
2024
Q3 | $6.6M | Sell |
59,815
-2,991
| -5% | -$330K | 0.02% | 543 |
|
|
2024
Q2 | $5.48M | Buy |
62,806
+7,010
| +13% | +$612K | 0.01% | 563 |
|
|
2024
Q1 | $5.66M | Buy |
55,796
+30,898
| +124% | +$3.13M | 0.01% | 558 |
|
|
2023
Q4 | $9.42M | Buy |
24,898
+11,920
| +92% | +$4.51M | 0.02% | 478 |
|
|
2023
Q3 | $4.13M | Sell |
12,978
-19,235
| -60% | -$6.12M | 0.01% | 537 |
|
|
2023
Q2 | $12.4M | Buy |
32,213
+18,919
| +142% | +$7.25M | 0.03% | 381 |
|
|
2023
Q1 | $4.96M | Sell |
13,294
-2,756
| -17% | -$1.03M | 0.01% | 526 |
|
|
2022
Q4 | $5.31M | Sell |
16,050
-2,215
| -12% | -$732K | 0.02% | 543 |
|
|
2022
Q3 | $4.82M | Sell |
18,265
-1,783
| -9% | -$471K | 0.01% | 561 |
|
|
2022
Q2 | $6.28M | Buy |
20,048
+4,048
| +25% | +$1.27M | 0.02% | 519 |
|
|
2022
Q1 | $6.68M | Buy |
16,000
+7,100
| +80% | +$2.96M | 0.02% | 521 |
|
|
2021
Q4 | $3.73M | Buy |
8,900
+1,000
| +13% | +$419K | 0.01% | 572 |
|
|
2021
Q3 | $3.27M | Sell |
7,900
-3,600
| -31% | -$1.49M | 0.01% | 596 |
|
|
2021
Q2 | $4.56M | Sell |
11,500
-200
| -2% | -$79.3K | 0.01% | 550 |
|
|
2021
Q1 | $4.49M | Sell |
11,700
-7,200
| -38% | -$2.77M | 0.01% | 520 |
|
|
2020
Q4 | $6.87M | Buy |
18,900
+3,400
| +22% | +$1.24M | 0.02% | 419 |
|
|
2020
Q3 | $5.23M | Buy |
15,500
+2,900
| +23% | +$978K | 0.02% | 424 |
|
|
2020
Q2 | $3.57M | Sell |
12,600
-2,200
| -15% | -$624K | 0.01% | 492 |
|
|
2020
Q1 | $4.08M | Buy |
+14,800
| New | +$4.08M | 0.02% | 439 |
|
|
2019
Q1 | – | Sell |
-570
| Closed | -$145K | – | 651 |
|
|
2018
Q4 | $145K | Hold |
570
| – | – | ﹤0.01% | 621 |
|
|
2018
Q3 | $158K | Sell |
570
-4,122
| -88% | -$1.14M | ﹤0.01% | 652 |
|
|
2018
Q2 | $1.11M | Sell |
4,692
-2,800
| -37% | -$659K | 0.01% | 639 |
|
|
2018
Q1 | $1.71M | Sell |
7,492
-9,417
| -56% | -$2.15M | 0.01% | 577 |
|
|
2017
Q4 | $3.68M | Sell |
16,909
-200
| -1% | -$43.6K | 0.02% | 505 |
|
|
2017
Q3 | $4.06M | Buy |
17,109
+3,300
| +24% | +$783K | 0.02% | 483 |
|
|
2017
Q2 | $3.31M | Buy |
13,809
+5,109
| +59% | +$1.22M | 0.02% | 513 |
|
|
2017
Q1 | $1.74M | Buy |
+8,700
| New | +$1.74M | 0.01% | 524 |
|
|
2016
Q1 | – | Sell |
-19,600
| Closed | -$2.63M | – | 568 |
|
|
2015
Q4 | $2.63M | Buy |
19,600
+11,700
| +148% | +$1.57M | 0.02% | 465 |
|
|
2015
Q3 | $1.18M | Hold |
7,900
| – | – | 0.01% | 543 |
|
|
2015
Q2 | $1.41M | Hold |
7,900
| – | – | 0.01% | 547 |
|
|
2015
Q1 | $1.48M | Buy |
7,900
+1,700
| +27% | +$319K | 0.01% | 536 |
|
|
2014
Q4 | $1.01M | Buy |
+6,200
| New | +$1.01M | 0.01% | 523 |
|