Magnetar Financial’s Cooper Companies COO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,669	Closed	-$3.43M	–	937
2025 Q1	$3.43M	Sell	40,669 -668,063	-94%	-$56.4M	0.05%	214
2024 Q4	$65.2M	Buy	708,732 +117,720	+20%	+$10.8M	1.5%	15
2024 Q3	$65.2M	Sell	591,012 -140,048	-19%	-$15.5M	1.41%	19
2024 Q2	$63.8M	Buy	+731,060	New	+$63.8M	1.33%	25
2023 Q4	–	Sell	-9,419	Closed	-$3M	–	398
2023 Q3	$3M	Buy	+9,419	New	+$3M	0.08%	150
2023 Q2	–	Sell	-123,672	Closed	-$46.2M	–	507
2023 Q1	$46.2M	Sell	123,672 -58,001	-32%	-$21.7M	0.9%	38
2022 Q4	$60.1M	Buy	181,673 +34,669	+24%	+$11.5M	1.02%	20
2022 Q3	$38.8M	Buy	147,004 +73,168	+99%	+$19.3M	0.54%	37
2022 Q2	$23.1K	Buy	73,836 +53,283	+259%	+$16.7K	0.24%	65
2022 Q1	$8.58M	Buy	20,553 +10,340	+101%	+$4.32M	0.09%	222
2021 Q4	$4.28M	Buy	+10,213	New	+$4.28M	0.04%	432
2020 Q3	–	Sell	-1,275	Closed	-$362K	–	654
2020 Q2	$362K	Buy	+1,275	New	+$362K	0.01%	308
2020 Q1	–	Sell	-1,060	Closed	-$341K	–	499
2019 Q4	$341K	Sell	1,060 -3,504	-77%	-$1.13M	0.01%	413
2019 Q3	$1.36M	Buy	+4,564	New	+$1.36M	0.03%	183
2019 Q2	–	Sell	-1,010	Closed	-$299K	–	462
2019 Q1	$299K	Buy	+1,010	New	+$299K	0.01%	320
2018 Q2	–	Sell	-4,873	Closed	-$1.12M	–	526
2018 Q1	$1.12M	Sell	4,873 -1,830	-27%	-$419K	0.02%	189
2017 Q4	$1.46M	Buy	6,703 +517	+8%	+$113K	0.03%	156
2017 Q3	$1.47M	Sell	6,186 -7,350	-54%	-$1.74M	0.03%	188
2017 Q2	$3.24M	Buy	13,536 +9,159	+209%	+$2.19M	0.05%	147
2017 Q1	$875K	Buy	+4,377	New	+$875K	0.01%	318
2016 Q4	–	Sell	-13,546	Closed	-$2.43M	–	93
2016 Q3	$2.43M	Buy	+13,546	New	+$2.43M	0.03%	145
2015 Q3	–	Sell	-1,430	Closed	-$254K	–	390
2015 Q2	$254K	Buy	+1,430	New	+$254K	﹤0.01%	348