MAM
Martingale Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,481
| Closed | -$464K | – | 833 |
|
|
2022
Q2 | $464K | Sell |
1,481
-616
| -29% | -$193K | 0.01% | 658 |
|
|
2022
Q1 | $876K | Sell |
2,097
-124
| -6% | -$51.8K | 0.01% | 520 |
|
|
2021
Q4 | $931K | Sell |
2,221
-11,736
| -84% | -$4.92M | 0.01% | 515 |
|
|
2021
Q3 | $5.77M | Sell |
13,957
-32,764
| -70% | -$13.5M | 0.08% | 178 |
|
|
2021
Q2 | $18.5M | Sell |
46,721
-7,357
| -14% | -$2.92M | 0.21% | 149 |
|
|
2021
Q1 | $20.8M | Sell |
54,078
-36,675
| -40% | -$14.1M | 0.24% | 138 |
|
|
2020
Q4 | $33M | Sell |
90,753
-1,019
| -1% | -$370K | 0.37% | 98 |
|
|
2020
Q3 | $30.9M | Sell |
91,772
-6,101
| -6% | -$2.06M | 0.37% | 98 |
|
|
2020
Q2 | $27.8M | Sell |
97,873
-6,201
| -6% | -$1.76M | 0.33% | 100 |
|
|
2020
Q1 | $28.7M | Sell |
104,074
-22,699
| -18% | -$6.26M | 0.38% | 86 |
|
|
2019
Q4 | $40.7M | Sell |
126,773
-34,081
| -21% | -$11M | 0.42% | 71 |
|
|
2019
Q3 | $47.8M | Buy |
160,854
+899
| +0.6% | +$267K | 0.49% | 54 |
|
|
2019
Q2 | $53.9M | Buy |
159,955
+48,302
| +43% | +$16.3M | 0.56% | 38 |
|
|
2019
Q1 | $33.1M | Buy |
111,653
+34,879
| +45% | +$10.3M | 0.36% | 89 |
|
|
2018
Q4 | $19.5M | Buy |
76,774
+1,700
| +2% | +$433K | 0.26% | 123 |
|
|
2018
Q3 | $20.8M | Sell |
75,074
-81,793
| -52% | -$22.7M | 0.24% | 129 |
|
|
2018
Q2 | $36.9M | Sell |
156,867
-1,510
| -1% | -$356K | 0.45% | 67 |
|
|
2018
Q1 | $36.2M | Sell |
158,377
-16,394
| -9% | -$3.75M | 0.47% | 69 |
|
|
2017
Q4 | $38.1M | Buy |
174,771
+7,312
| +4% | +$1.59M | 0.5% | 53 |
|
|
2017
Q3 | $39.7M | Buy |
167,459
+16,571
| +11% | +$3.93M | 0.53% | 42 |
|
|
2017
Q2 | $36.1M | Buy |
150,888
+11,303
| +8% | +$2.71M | 0.51% | 46 |
|
|
2017
Q1 | $27.9M | Buy |
139,585
+46,003
| +49% | +$9.2M | 0.4% | 79 |
|
|
2016
Q4 | $16.4M | Sell |
93,582
-1,599
| -2% | -$280K | 0.23% | 137 |
|
|
2016
Q3 | $17.1M | Buy |
95,181
+61,607
| +183% | +$11M | 0.25% | 123 |
|
|
2016
Q2 | $5.76M | Buy |
33,574
+23,700
| +240% | +$4.07M | 0.1% | 232 |
|
|
2016
Q1 | $1.52M | Buy |
9,874
+4,350
| +79% | +$670K | 0.03% | 379 |
|
|
2015
Q4 | $742K | Hold |
5,524
| – | – | 0.02% | 579 |
|
|
2015
Q3 | $823K | Buy |
5,524
+2,000
| +57% | +$298K | 0.02% | 539 |
|
|
2015
Q2 | $628K | Buy |
+3,524
| New | +$628K | 0.01% | 645 |
|
|
2014
Q3 | – | Sell |
-2,474
| Closed | -$336K | – | 858 |
|
|
2014
Q2 | $336K | Buy |
+2,474
| New | +$336K | 0.01% | 763 |
|