Man Group’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
349,157
+259,595
| +290% | +$18.5M | 0.05% | 386 |
|
|
2025
Q1 | $7.55M | Buy |
89,562
+81,255
| +978% | +$6.85M | 0.02% | 713 |
|
|
2024
Q4 | $764K | Sell |
8,307
-37,115
| -82% | -$3.41M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $5.01M | Sell |
45,422
-2,444
| -5% | -$270K | 0.01% | 916 |
|
|
2024
Q2 | $4.18M | Buy |
+47,866
| New | +$4.18M | 0.01% | 982 |
|
|
2024
Q1 | – | Sell |
-3,436
| Closed | -$325K | – | 1998 |
|
|
2023
Q4 | $325K | Buy |
+3,436
| New | +$325K | ﹤0.01% | 1673 |
|
|
2023
Q3 | – | Sell |
-49,828
| Closed | -$4.78M | – | 1352 |
|
|
2023
Q2 | $4.78M | Buy |
+49,828
| New | +$4.78M | 0.01% | 881 |
|
|
2023
Q1 | – | Sell |
-17,748
| Closed | -$1.47M | – | 1404 |
|
|
2022
Q4 | $1.47M | Sell |
17,748
-1,312
| -7% | -$108K | 0.01% | 1207 |
|
|
2022
Q3 | $1.26M | Buy |
+19,060
| New | +$1.26M | 0.01% | 1188 |
|
|
2022
Q2 | – | Sell |
-106,620
| Closed | -$11.1M | – | 817 |
|
|
2022
Q1 | $11.1M | Sell |
106,620
-34,880
| -25% | -$3.64M | 0.04% | 558 |
|
|
2021
Q4 | $14.8M | Sell |
141,500
-1,312
| -0.9% | -$137K | 0.05% | 466 |
|
|
2021
Q3 | $14.8M | Buy |
142,812
+16,576
| +13% | +$1.71M | 0.05% | 439 |
|
|
2021
Q2 | $12.5M | Buy |
126,236
+66,848
| +113% | +$6.62M | 0.04% | 477 |
|
|
2021
Q1 | $5.7M | Sell |
59,388
-7,084
| -11% | -$680K | 0.03% | 626 |
|
|
2020
Q4 | $6.04M | Buy |
66,472
+10,328
| +18% | +$938K | 0.03% | 703 |
|
|
2020
Q3 | $4.73M | Buy |
56,144
+31,272
| +126% | +$2.64M | 0.02% | 836 |
|
|
2020
Q2 | $1.76M | Sell |
24,872
-27,756
| -53% | -$1.97M | 0.01% | 1104 |
|
|
2020
Q1 | $3.63M | Sell |
52,628
-175,420
| -77% | -$12.1M | 0.02% | 625 |
|
|
2019
Q4 | $18.3M | Sell |
228,048
-3,996
| -2% | -$321K | 0.06% | 388 |
|
|
2019
Q3 | $17.2M | Sell |
232,044
-21,360
| -8% | -$1.59M | 0.06% | 360 |
|
|
2019
Q2 | $21.3M | Buy |
253,404
+34,072
| +16% | +$2.87M | 0.08% | 325 |
|
|
2019
Q1 | $16.2M | Buy |
219,332
+120,952
| +123% | +$8.96M | 0.06% | 373 |
|
|
2018
Q4 | $6.26M | Buy |
98,380
+8,512
| +9% | +$542K | 0.03% | 641 |
|
|
2018
Q3 | $6.23M | Buy |
89,868
+30,300
| +51% | +$2.1M | 0.02% | 858 |
|
|
2018
Q2 | $3.51M | Sell |
59,568
-22,788
| -28% | -$1.34M | 0.01% | 1101 |
|
|
2018
Q1 | $4.71M | Buy |
+82,356
| New | +$4.71M | 0.02% | 858 |
|