Lord, Abbett & Co’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 | – | Sell |
-197,579
| Closed | -$16.7M | – | 522 |
|
|
2025
Q1 | $16.7M | Sell |
197,579
-51,755
| -21% | -$4.37M | 0.06% | 309 |
|
|
2024
Q4 | $22.9M | Sell |
249,334
-2,068
| -0.8% | -$190K | 0.07% | 297 |
|
|
2024
Q3 | $27.7M | Buy |
251,402
+14,957
| +6% | +$1.65M | 0.09% | 270 |
|
|
2024
Q2 | $20.6M | Buy |
236,445
+2,026
| +0.9% | +$177K | 0.07% | 325 |
|
|
2024
Q1 | $23.8M | Sell |
234,419
-177
| -0.1% | -$18K | 0.08% | 301 |
|
|
2023
Q4 | $22.2M | Sell |
234,596
-3,004
| -1% | -$284K | 0.08% | 320 |
|
|
2023
Q3 | $18.9M | Buy |
237,600
+2,044
| +0.9% | +$163K | 0.07% | 329 |
|
|
2023
Q2 | $22.6M | Sell |
235,556
-60,488
| -20% | -$5.8M | 0.08% | 324 |
|
|
2023
Q1 | $27.6M | Sell |
296,044
-48,464
| -14% | -$4.52M | 0.1% | 290 |
|
|
2022
Q4 | $28.5M | Buy |
344,508
+86,956
| +34% | +$7.19M | 0.1% | 277 |
|
|
2022
Q3 | $17M | Sell |
257,552
-77,276
| -23% | -$5.1M | 0.06% | 343 |
|
|
2022
Q2 | $26.2M | Buy |
334,828
+26,292
| +9% | +$2.06M | 0.09% | 287 |
|
|
2022
Q1 | $32.2M | Buy |
308,536
+47,476
| +18% | +$4.96M | 0.09% | 294 |
|
|
2021
Q4 | $27.3M | Sell |
261,060
-248,000
| -49% | -$26M | 0.06% | 354 |
|
|
2021
Q3 | $52.6M | Buy |
509,060
+267,080
| +110% | +$27.6M | 0.13% | 252 |
|
|
2021
Q2 | $24M | Buy |
241,980
+15,608
| +7% | +$1.55M | 0.06% | 388 |
|
|
2021
Q1 | $21.7M | Sell |
226,372
-48,192
| -18% | -$4.63M | 0.06% | 408 |
|
|
2020
Q4 | $24.9M | Sell |
274,564
-7,812
| -3% | -$710K | 0.07% | 375 |
|
|
2020
Q3 | $23.8M | Sell |
282,376
-10,740
| -4% | -$905K | 0.08% | 347 |
|
|
2020
Q2 | $20.8M | Sell |
293,116
-63,424
| -18% | -$4.5M | 0.07% | 361 |
|
|
2020
Q1 | $24.6M | Sell |
356,540
-6,620
| -2% | -$456K | 0.11% | 289 |
|
|
2019
Q4 | $29.2M | Sell |
363,160
-102,416
| -22% | -$8.23M | 0.1% | 324 |
|
|
2019
Q3 | $34.6M | Sell |
465,576
-290,932
| -38% | -$21.6M | 0.12% | 296 |
|
|
2019
Q2 | $63.7M | Buy |
756,508
+280,084
| +59% | +$23.6M | 0.21% | 163 |
|
|
2019
Q1 | $35.3M | Sell |
476,424
-83,128
| -15% | -$6.16M | 0.12% | 284 |
|
|
2018
Q4 | $35.6M | Sell |
559,552
-542,708
| -49% | -$34.5M | 0.13% | 252 |
|
|
2018
Q3 | $76.4M | Sell |
1,102,260
-157,068
| -12% | -$10.9M | 0.21% | 137 |
|
|
2018
Q2 | $74.1M | Buy |
1,259,328
+85,232
| +7% | +$5.02M | 0.22% | 132 |
|
|
2018
Q1 | $67.2M | Buy |
1,174,096
+388,272
| +49% | +$22.2M | 0.2% | 155 |
|
|
2017
Q4 | $42.8M | Buy |
785,824
+6,784
| +0.9% | +$370K | 0.12% | 265 |
|
|
2017
Q3 | $46.2M | Sell |
779,040
-844,284
| -52% | -$50M | 0.13% | 240 |
|
|
2017
Q2 | $97.2M | Buy |
1,623,324
+33,264
| +2% | +$1.99M | 0.29% | 81 |
|
|
2017
Q1 | $79.5M | Buy |
1,590,060
+105,128
| +7% | +$5.25M | 0.24% | 119 |
|
|
2016
Q4 | $64.9M | Buy |
1,484,932
+194,620
| +15% | +$8.51M | 0.2% | 151 |
|
|
2016
Q3 | $57.8M | Sell |
1,290,312
-662,772
| -34% | -$29.7M | 0.18% | 183 |
|
|
2016
Q2 | $83.8M | Buy |
1,953,084
+364,108
| +23% | +$15.6M | 0.26% | 91 |
|
|
2016
Q1 | $61.2M | Buy |
1,588,976
+1,401,780
| +749% | +$54M | 0.19% | 157 |
|
|
2015
Q4 | $6.28M | Sell |
187,196
-3,168
| -2% | -$106K | 0.02% | 687 |
|
|
2015
Q3 | $7.08M | Buy |
190,364
+25,252
| +15% | +$940K | 0.02% | 658 |
|
|
2015
Q2 | $7.35M | Sell |
165,112
-10,700
| -6% | -$476K | 0.02% | 696 |
|
|
2015
Q1 | $8.24M | Buy |
175,812
+30,848
| +21% | +$1.45M | 0.02% | 663 |
|
|
2014
Q4 | $5.87M | Sell |
144,964
-788
| -0.5% | -$31.9K | 0.01% | 698 |
|
|
2014
Q3 | $5.68M | Buy |
+145,752
| New | +$5.68M | 0.01% | 721 |
|