Meiji Yasuda Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,788
| Closed | -$235K | – | 567 |
|
|
2025
Q1 | $235K | Hold |
2,788
| – | – | 0.01% | 593 |
|
|
2024
Q4 | $256K | Hold |
2,788
| – | – | 0.01% | 583 |
|
|
2024
Q3 | $308K | Hold |
2,788
| – | – | 0.01% | 545 |
|
|
2024
Q2 | $243K | Hold |
2,788
| – | – | 0.01% | 585 |
|
|
2024
Q1 | $283K | Buy |
2,788
+640
| +30% | +$61.9K | 0.01% | 554 |
|
|
2023
Q4 | $203K | Buy |
+2,148
| New | +$180K | 0.01% | 516 |
|
|
2023
Q1 | – | Sell |
-3,268
| Closed | -$270 | – | 590 |
|
|
2022
Q4 | $270 | Sell |
3,268
-5,972
| -65% | -$441K | 0.01% | 528 |
|
|
2022
Q3 | $610K | Sell |
9,240
-320
| -3% | -$24.5K | 0.04% | 385 |
|
|
2022
Q2 | $748K | Sell |
9,560
-960
| -9% | -$85K | 0.04% | 376 |
|
|
2022
Q1 | $1.1M | Sell |
10,520
-240
| -2% | -$24.2K | 0.06% | 310 |
|
|
2021
Q4 | $1.13M | Buy |
10,760
+280
| +3% | +$28.5K | 0.07% | 249 |
|
|
2021
Q3 | $1.08M | Sell |
10,480
-156,356
| -94% | -$16.7M | 0.08% | 242 |
|
|
2021
Q2 | $16.5M | Buy |
166,836
+156,356
| +1,492% | +$15.3M | 0.78% | 29 |
|
|
2021
Q1 | $1.01M | Buy |
10,480
+1,000
| +11% | +$94.9K | 0.07% | 248 |
|
|
2020
Q4 | $861K | Buy |
9,480
+148
| +2% | +$12.7K | 0.09% | 219 |
|
|
2020
Q3 | $787K | Sell |
9,332
-1,320
| -12% | -$101K | 0.09% | 206 |
|
|
2020
Q2 | $755K | Buy |
+10,652
| New | +$790K | 0.07% | 242 |
|
|
2020
Q1 | – | Sell |
-13,640
| Closed | -$1.1M | – | 334 |
|
|
2019
Q4 | $1.1M | Sell |
13,640
-920
| -6% | -$69.4K | 0.09% | 233 |
|
|
2019
Q3 | $1.08M | Hold |
14,560
| – | – | 0.09% | 240 |
|
|
2019
Q2 | $1.23M | Sell |
14,560
-40
| -0.3% | -$3.01K | 0.1% | 218 |
|
|
2019
Q1 | $1.08M | Hold |
14,600
| – | – | 0.09% | 235 |
|
|
2018
Q4 | $929K | Buy |
14,600
+240
| +2% | +$15.5K | 0.09% | 245 |
|
|
2018
Q3 | $995K | Buy |
14,360
+440
| +3% | +$28.3K | 0.08% | 246 |
|
|
2018
Q2 | $819K | Sell |
13,920
-3,360
| -19% | -$192K | 0.07% | 278 |
|
|
2018
Q1 | $988K | Buy |
17,280
+2,600
| +18% | +$152K | 0.09% | 243 |
|
|
2017
Q4 | $800K | Hold |
14,680
| – | – | 0.08% | 280 |
|
|
2017
Q3 | $870K | Hold |
14,680
| – | – | 0.09% | 251 |
|
|
2017
Q2 | $879K | Hold |
14,680
| – | – | 0.09% | 241 |
|
|
2017
Q1 | $734K | Buy |
14,680
+400
| +3% | +$19K | 0.08% | 270 |
|
|
2016
Q4 | $625K | Buy |
+14,280
| New | +$624K | 0.07% | 291 |
|
|
2015
Q2 | – | Sell |
-4,920
| Closed | -$231K | – | 353 |
|
|
2015
Q1 | $231K | Buy |
+4,920
| New | +$208K | 0.06% | 331 |
|
Other funds holding COO
