LSV Asset Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Sell |
452,350
-98,010
| -18% | -$14.6M | 0.16% | 177 |
|
|
2025
Q1 | $65.8M | Sell |
550,360
-66,700
| -11% | -$7.98M | 0.16% | 168 |
|
|
2024
Q4 | $59.2M | Sell |
617,060
-11,300
| -2% | -$1.08M | 0.14% | 181 |
|
|
2024
Q3 | $57.9M | Sell |
628,360
-4,900
| -0.8% | -$452K | 0.12% | 197 |
|
|
2024
Q2 | $51.4M | Buy |
633,260
+451,926
| +249% | +$36.7M | 0.11% | 212 |
|
|
2024
Q1 | $14.1M | Buy |
181,334
+48,334
| +36% | +$3.77M | 0.03% | 391 |
|
|
2023
Q4 | $8.66M | Buy |
133,000
+31,300
| +31% | +$2.04M | 0.02% | 463 |
|
|
2023
Q3 | $5.45M | Hold |
101,700
| – | – | 0.01% | 507 |
|
|
2023
Q2 | $5.15M | Hold |
101,700
| – | – | 0.01% | 520 |
|
|
2023
Q1 | $4.17M | Hold |
101,700
| – | – | 0.01% | 537 |
|
|
2022
Q4 | $4.08M | Hold |
101,700
| – | – | 0.01% | 534 |
|
|
2022
Q3 | $4.12M | Sell |
101,700
-2,100
| -2% | -$85.1K | 0.01% | 530 |
|
|
2022
Q2 | $3.81M | Sell |
103,800
-9,200
| -8% | -$338K | 0.01% | 547 |
|
|
2022
Q1 | $5.16M | Buy |
113,000
+61,100
| +118% | +$2.79M | 0.01% | 522 |
|
|
2021
Q4 | $2.16M | Buy |
51,900
+39,900
| +333% | +$1.66M | ﹤0.01% | 639 |
|
|
2021
Q3 | $494K | Hold |
12,000
| – | – | ﹤0.01% | 780 |
|
|
2021
Q2 | $396K | Hold |
12,000
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $417K | Hold |
12,000
| – | – | ﹤0.01% | 813 |
|
|
2020
Q4 | $372K | Hold |
12,000
| – | – | ﹤0.01% | 826 |
|
|
2020
Q3 | $267K | Hold |
12,000
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $149K | Buy |
+12,000
| New | +$149K | ﹤0.01% | 917 |
|
|
2018
Q4 | – | Sell |
-16,864
| Closed | -$281K | – | 972 |
|
|
2018
Q3 | $281K | Buy |
+16,864
| New | +$281K | ﹤0.01% | 912 |
|