MYAM
Meiji Yasuda Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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
+2,251
| +419% | +$228K | 0.01% | 554 |
|
|
2023
Q4 | $203K | Buy |
+537
| New | +$203K | 0.01% | 516 |
|
|
2023
Q1 | – | Sell |
-817
| Closed | -$270 | – | 590 |
|
|
2022
Q4 | $270 | Sell |
817
-1,493
| -65% | -$493 | 0.01% | 528 |
|
|
2022
Q3 | $610K | Sell |
2,310
-80
| -3% | -$21.1K | 0.04% | 385 |
|
|
2022
Q2 | $748K | Sell |
2,390
-240
| -9% | -$75.1K | 0.04% | 376 |
|
|
2022
Q1 | $1.1M | Sell |
2,630
-60
| -2% | -$25K | 0.06% | 310 |
|
|
2021
Q4 | $1.13M | Buy |
2,690
+70
| +3% | +$29.3K | 0.07% | 249 |
|
|
2021
Q3 | $1.08M | Sell |
2,620
-39,089
| -94% | -$16.2M | 0.08% | 242 |
|
|
2021
Q2 | $16.5M | Buy |
41,709
+39,089
| +1,492% | +$15.5M | 0.78% | 29 |
|
|
2021
Q1 | $1.01M | Buy |
2,620
+250
| +11% | +$96K | 0.07% | 248 |
|
|
2020
Q4 | $861K | Buy |
2,370
+37
| +2% | +$13.4K | 0.09% | 219 |
|
|
2020
Q3 | $787K | Sell |
2,333
-330
| -12% | -$111K | 0.09% | 206 |
|
|
2020
Q2 | $755K | Buy |
+2,663
| New | +$755K | 0.07% | 242 |
|
|
2020
Q1 | – | Sell |
-3,410
| Closed | -$1.1M | – | 334 |
|
|
2019
Q4 | $1.1M | Sell |
3,410
-230
| -6% | -$73.9K | 0.09% | 233 |
|
|
2019
Q3 | $1.08M | Hold |
3,640
| – | – | 0.09% | 240 |
|
|
2019
Q2 | $1.23M | Sell |
3,640
-10
| -0.3% | -$3.37K | 0.1% | 218 |
|
|
2019
Q1 | $1.08M | Hold |
3,650
| – | – | 0.09% | 235 |
|
|
2018
Q4 | $929K | Buy |
3,650
+60
| +2% | +$15.3K | 0.09% | 245 |
|
|
2018
Q3 | $995K | Buy |
3,590
+110
| +3% | +$30.5K | 0.08% | 246 |
|
|
2018
Q2 | $819K | Sell |
3,480
-840
| -19% | -$198K | 0.07% | 278 |
|
|
2018
Q1 | $988K | Buy |
4,320
+650
| +18% | +$149K | 0.09% | 243 |
|
|
2017
Q4 | $800K | Hold |
3,670
| – | – | 0.08% | 280 |
|
|
2017
Q3 | $870K | Hold |
3,670
| – | – | 0.09% | 251 |
|
|
2017
Q2 | $879K | Hold |
3,670
| – | – | 0.09% | 241 |
|
|
2017
Q1 | $734K | Buy |
3,670
+100
| +3% | +$20K | 0.08% | 270 |
|
|
2016
Q4 | $625K | Buy |
+3,570
| New | +$625K | 0.07% | 291 |
|
|
2015
Q2 | – | Sell |
-1,230
| Closed | -$231K | – | 353 |
|
|
2015
Q1 | $231K | Buy |
+1,230
| New | +$231K | 0.06% | 331 |
|