Macquarie Group’s Cooper Companies COO Stock Holding History

Macquarie Group’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$847K	Sell	11,852 -501,544	-98%	-$39.7M	0.01%	654
2025 Q4	$42.1M	Sell	513,396 -933,497	-65%	-$69.9M	0.18%	100
2025 Q3	$99.2M	Sell	1,446,893 -120,664	-8%	-$8.55M	0.12%	230
2025 Q2	$112M	Sell	1,567,557 -19,973	-1%	-$1.53M	0.14%	201
2025 Q1	$134M	Buy	1,587,530 +63,724	+4%	+$5.71M	0.17%	157
2024 Q4	$139M	Buy	1,523,806 +5,458	+0.4%	+$556K	0.17%	158
2024 Q3	$168M	Sell	1,518,348 -1,142,608	-43%	-$111M	0.18%	136
2024 Q2	$232M	Sell	2,660,956 -510,053	-16%	-$47.6M	0.27%	79
2024 Q1	$322M	Sell	3,171,009 -96,351	-3%	-$9.32M	0.36%	51
2023 Q4	$309M	Buy	3,267,360 +13,348	+0.4%	+$1.12M	0.36%	52
2023 Q3	$259M	Buy	3,254,012 +374,588	+13%	+$34.5M	0.33%	56
2023 Q2	$276M	Buy	2,879,424 +908,936	+46%	+$85.2M	0.32%	56
2023 Q1	$184M	Buy	1,970,488 +500,452	+34%	+$43M	0.22%	100
2022 Q4	$122M	Buy	1,470,036 +90,660	+7%	+$6.69M	0.14%	192
2022 Q3	$91M	Sell	1,379,376 -40,460	-3%	-$3.1M	0.11%	251
2022 Q2	$111M	Sell	1,419,836 -112,180	-7%	-$9.93M	0.12%	215
2022 Q1	$160K	Sell	1,532,016 -26,464	-2%	-$2.66M	0.12%	181
2021 Q4	$163M	Sell	1,558,480 -88,116	-5%	-$8.97M	0.14%	195
2021 Q3	$170M	Sell	1,646,596 -130,620	-7%	-$13.9M	0.15%	173
2021 Q2	$176M	Buy	1,777,216 +1,770,676	+27,075%	+$173M	0.14%	162
2021 Q1	$628K	Sell	6,540 -3,328	-34%	-$316K	﹤0.01%	1492
2020 Q4	$896K	Sell	9,868 -572	-5%	-$49.1K	﹤0.01%	1339
2020 Q3	$880K	Buy	10,440 +1,484	+17%	+$114K	﹤0.01%	1267
2020 Q2	$635K	Sell	8,956 -32,880	-79%	-$2.44M	﹤0.01%	1301
2020 Q1	$2.88M	Sell	41,836 -14,148	-25%	-$1.15M	0.01%	839
2019 Q4	$4.5M	Buy	55,984 +4,344	+8%	+$328K	0.01%	833
2019 Q3	$3.83M	Hold	51,640	–	–	0.01%	827
2019 Q2	$4.35M	Sell	51,640 -4,100	-7%	-$308K	0.01%	809
2019 Q1	$4.13M	Sell	55,740 -8,800	-14%	-$614K	0.01%	825
2018 Q4	$4.11M	Sell	64,540 -500	-0.8%	-$32.4K	0.01%	798
2018 Q3	$4.51M	Buy	65,040 +3,400	+6%	+$218K	0.01%	810
2018 Q2	$3.63M	Buy	61,640 +10,700	+21%	+$611K	0.01%	845
2018 Q1	$2.91M	Sell	50,940 -2,800	-5%	-$163K	0.01%	884
2017 Q4	$2.96M	Buy	53,740 +3,200	+6%	+$187K	0.01%	921
2017 Q3	$3M	Buy	50,540 +10,600	+27%	+$648K	0.01%	874
2017 Q2	$2.39M	Hold	39,940	–	–	﹤0.01%	933
2017 Q1	$2M	Sell	39,940 -59,260	-60%	-$2.82M	﹤0.01%	971
2016 Q4	$4.34M	Sell	99,200 -48,000	-33%	-$2.1M	0.01%	764
2016 Q3	$6.6M	Sell	147,200 -52,000	-26%	-$2.37M	0.01%	682
2016 Q2	$8.54M	Buy	199,200 +67,600	+51%	+$2.7M	0.01%	750
2016 Q1	$5.07M	Buy	131,600 +19,600	+18%	+$677K	0.01%	705
2015 Q4	$3.76M	Buy	+112,000	New	+$4.01M	0.01%	771
2015 Q2	–	Sell	-1,191,520	Closed	-$55.8M	–	1615
2015 Q1	$55.8M	Buy	1,191,520 +68,500	+6%	+$2.89M	0.11%	180
2014 Q4	$45.5M	Buy	1,123,020 +131,304	+13%	+$5.27M	0.09%	212
2014 Q3	$38.6M	Sell	991,716 -3,116	-0.3%	-$123K	0.08%	232
2014 Q2	$33.7M	Buy	994,832 +243,260	+32%	+$8.03M	0.08%	259
2014 Q1	$25.8M	Buy	751,572 +13,472	+2%	+$432K	0.04%	298
2013 Q4	$22.9M	Buy	738,100 +15,704	+2%	+$501K	0.04%	305
2013 Q3	$23.4M	Sell	722,396 -82,880	-10%	-$2.67M	0.05%	295
2013 Q2	$24M	Buy	+805,276	New	+$22.6M	0.05%	281