Macquarie Group’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
1,567,557
-19,973
| -1% | -$1.42M | 0.14% | 201 |
|
|
2025
Q1 | $134M | Buy |
1,587,530
+63,724
| +4% | +$5.38M | 0.17% | 157 |
|
|
2024
Q4 | $139M | Buy |
1,523,806
+5,458
| +0.4% | +$499K | 0.17% | 158 |
|
|
2024
Q3 | $168M | Sell |
1,518,348
-1,142,608
| -43% | -$126M | 0.18% | 136 |
|
|
2024
Q2 | $232M | Sell |
2,660,956
-510,053
| -16% | -$44.5M | 0.27% | 79 |
|
|
2024
Q1 | $322M | Buy |
3,171,009
+2,354,169
| +288% | +$239M | 0.36% | 51 |
|
|
2023
Q4 | $309M | Buy |
816,840
+3,337
| +0.4% | +$1.26M | 0.36% | 52 |
|
|
2023
Q3 | $259M | Buy |
813,503
+93,647
| +13% | +$29.8M | 0.33% | 56 |
|
|
2023
Q2 | $276M | Buy |
719,856
+227,234
| +46% | +$87.1M | 0.32% | 56 |
|
|
2023
Q1 | $184M | Buy |
492,622
+125,113
| +34% | +$46.7M | 0.22% | 100 |
|
|
2022
Q4 | $122M | Buy |
367,509
+22,665
| +7% | +$7.49M | 0.14% | 192 |
|
|
2022
Q3 | $91M | Sell |
344,844
-10,115
| -3% | -$2.67M | 0.11% | 251 |
|
|
2022
Q2 | $111M | Sell |
354,959
-28,045
| -7% | -$8.78M | 0.12% | 215 |
|
|
2022
Q1 | $160K | Sell |
383,004
-6,616
| -2% | -$2.77K | 0.12% | 181 |
|
|
2021
Q4 | $163M | Sell |
389,620
-22,029
| -5% | -$9.23M | 0.14% | 195 |
|
|
2021
Q3 | $170M | Sell |
411,649
-32,655
| -7% | -$13.5M | 0.15% | 173 |
|
|
2021
Q2 | $176M | Buy |
444,304
+442,669
| +27,075% | +$175M | 0.14% | 162 |
|
|
2021
Q1 | $628K | Sell |
1,635
-832
| -34% | -$320K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $896K | Sell |
2,467
-143
| -5% | -$51.9K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $880K | Buy |
2,610
+371
| +17% | +$125K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $635K | Sell |
2,239
-8,220
| -79% | -$2.33M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $2.88M | Sell |
10,459
-3,537
| -25% | -$975K | 0.01% | 839 |
|
|
2019
Q4 | $4.5M | Buy |
13,996
+1,086
| +8% | +$349K | 0.01% | 833 |
|
|
2019
Q3 | $3.83M | Hold |
12,910
| – | – | 0.01% | 827 |
|
|
2019
Q2 | $4.35M | Sell |
12,910
-1,025
| -7% | -$345K | 0.01% | 809 |
|
|
2019
Q1 | $4.13M | Sell |
13,935
-2,200
| -14% | -$652K | 0.01% | 825 |
|
|
2018
Q4 | $4.11M | Sell |
16,135
-125
| -0.8% | -$31.8K | 0.01% | 798 |
|
|
2018
Q3 | $4.51M | Buy |
16,260
+850
| +6% | +$236K | 0.01% | 810 |
|
|
2018
Q2 | $3.63M | Buy |
15,410
+2,675
| +21% | +$630K | 0.01% | 845 |
|
|
2018
Q1 | $2.91M | Sell |
12,735
-700
| -5% | -$160K | 0.01% | 884 |
|
|
2017
Q4 | $2.96M | Buy |
13,435
+800
| +6% | +$176K | 0.01% | 921 |
|
|
2017
Q3 | $3M | Buy |
12,635
+2,650
| +27% | +$628K | 0.01% | 874 |
|
|
2017
Q2 | $2.39M | Hold |
9,985
| – | – | ﹤0.01% | 933 |
|
|
2017
Q1 | $2M | Sell |
9,985
-14,815
| -60% | -$2.96M | ﹤0.01% | 971 |
|
|
2016
Q4 | $4.34M | Sell |
24,800
-12,000
| -33% | -$2.1M | 0.01% | 764 |
|
|
2016
Q3 | $6.6M | Sell |
36,800
-13,000
| -26% | -$2.33M | 0.01% | 682 |
|
|
2016
Q2 | $8.54M | Buy |
49,800
+16,900
| +51% | +$2.9M | 0.01% | 749 |
|
|
2016
Q1 | $5.07M | Buy |
32,900
+4,900
| +18% | +$755K | 0.01% | 705 |
|
|
2015
Q4 | $3.76M | Buy |
+28,000
| New | +$3.76M | 0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-297,880
| Closed | -$55.8M | – | 1613 |
|
|
2015
Q1 | $55.8M | Buy |
297,880
+17,125
| +6% | +$3.21M | 0.11% | 180 |
|
|
2014
Q4 | $45.5M | Buy |
280,755
+32,826
| +13% | +$5.32M | 0.09% | 212 |
|
|
2014
Q3 | $38.6M | Sell |
247,929
-779
| -0.3% | -$121K | 0.08% | 225 |
|
|
2014
Q2 | $33.7M | Buy |
248,708
+60,815
| +32% | +$8.24M | 0.08% | 259 |
|
|
2014
Q1 | $25.8M | Buy |
187,893
+3,368
| +2% | +$463K | 0.04% | 298 |
|
|
2013
Q4 | $22.9M | Buy |
184,525
+3,926
| +2% | +$486K | 0.04% | 304 |
|
|
2013
Q3 | $23.4M | Sell |
180,599
-20,720
| -10% | -$2.69M | 0.05% | 294 |
|
|
2013
Q2 | $24M | Buy |
+201,319
| New | +$24M | 0.05% | 281 |
|