Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.7M | Sell |
107,700
-400,298
| -79% | -$31.7M | 0.01% | 2446 |
|
|
2025
Q4 | $41.6M | Sell |
507,998
-1,669,920
| -77% | -$125M | 0.03% | 935 |
|
|
2025
Q3 | $149M | Buy |
2,177,918
+226,738
| +12% | +$16.1M | 0.12% | 274 |
|
|
2025
Q2 | $139M | Sell |
1,951,180
-626,236
| -24% | -$47.9M | 0.12% | 270 |
|
|
2025
Q1 | $217M | Buy |
2,577,416
+707,166
| +38% | +$63.4M | 0.21% | 136 |
|
|
2024
Q4 | $172M | Sell |
1,870,250
-261,326
| -12% | -$26.6M | 0.15% | 206 |
|
|
2024
Q3 | $235M | Buy |
2,131,576
+1,670,766
| +363% | +$163M | 0.2% | 129 |
|
|
2024
Q2 | $40.2M | Sell |
460,810
-2,015,931
| -81% | -$188M | 0.03% | 947 |
|
|
2024
Q1 | $251M | Buy |
2,476,741
+900,777
| +57% | +$87.2M | 0.21% | 146 |
|
|
2023
Q4 | $149M | Buy |
1,575,964
+216,316
| +16% | +$18.1M | 0.14% | 276 |
|
|
2023
Q3 | $108M | Sell |
1,359,648
-539,296
| -28% | -$49.7M | 0.11% | 343 |
|
|
2023
Q2 | $182M | Sell |
1,898,944
-626,592
| -25% | -$58.8M | 0.19% | 147 |
|
|
2023
Q1 | $236M | Buy |
2,525,536
+584,500
| +30% | +$50.2M | 0.27% | 94 |
|
|
2022
Q4 | $160M | Buy |
1,941,036
+259,116
| +15% | +$19.1M | 0.18% | 203 |
|
|
2022
Q3 | $111M | Buy |
1,681,920
+508,736
| +43% | +$39M | 0.14% | 282 |
|
|
2022
Q2 | $91.8M | Buy |
1,173,184
+118,444
| +11% | +$10.5M | 0.12% | 341 |
|
|
2022
Q1 | $110M | Buy |
1,054,740
+568,528
| +117% | +$57.2M | 0.14% | 305 |
|
|
2021
Q4 | $50.9M | Buy |
486,212
+413,820
| +572% | +$42.1M | 0.06% | 712 |
|
|
2021
Q3 | $7.48M | Buy |
72,392
+54,364
| +302% | +$5.8M | 0.01% | 2409 |
|
|
2021
Q2 | $1.79M | Sell |
18,028
-87,168
| -83% | -$8.54M | ﹤0.01% | 4096 |
|
|
2021
Q1 | $10.1M | Buy |
105,196
+88,040
| +513% | +$8.35M | 0.01% | 1759 |
|
|
2020
Q4 | $1.56M | Sell |
17,156
-52,984
| -76% | -$4.55M | ﹤0.01% | 3428 |
|
|
2020
Q3 | $5.91K | Sell |
70,140
-219,512
| -76% | -$16.8M | 0.01% | 1685 |
|
|
2020
Q2 | $20.5M | Sell |
289,652
-86,588
| -23% | -$6.42M | 0.05% | 716 |
|
|
2020
Q1 | $25.9M | Buy |
376,240
+102,792
| +38% | +$8.37M | 0.1% | 340 |
|
|
2019
Q4 | $22M | Buy |
273,448
+265,176
| +3,206% | +$20M | 0.04% | 787 |
|
|
2019
Q3 | $614K | Sell |
8,272
-115,500
| -93% | -$9.31M | ﹤0.01% | 3122 |
|
|
2019
Q2 | $10.4M | Sell |
123,772
-202,804
| -62% | -$15.2M | 0.02% | 1211 |
|
|
2019
Q1 | $24.2M | Sell |
326,576
-24,472
| -7% | -$1.71M | 0.04% | 687 |
|
|
2018
Q4 | $22.3M | Buy |
351,048
+276,996
| +374% | +$17.9M | 0.04% | 667 |
|
|
2018
Q3 | $5.13M | Buy |
74,052
+40,760
| +122% | +$2.62M | 0.01% | 1773 |
|
|
2018
Q2 | $1.96M | Buy |
+33,292
| New | +$1.9M | ﹤0.01% | 2423 |
|
|
2018
Q1 | – | Sell |
-1,564,868
| Closed | -$91.3M | – | 3691 |
|
|
2017
Q4 | $85.2M | Buy |
1,564,868
+803,020
| +105% | +$47M | 0.12% | 196 |
|
|
2017
Q3 | $45.2M | Buy |
+761,848
| New | +$46.6M | 0.07% | 384 |
|
|
2017
Q1 | – | Sell |
-877,912
| Closed | -$38.4M | – | 3534 |
|
|
2016
Q4 | $38.4M | Buy |
877,912
+214,920
| +32% | +$9.39M | 0.08% | 349 |
|
|
2016
Q3 | $29.7M | Buy |
+662,992
| New | +$30.2M | 0.06% | 423 |
|
|
2016
Q1 | – | Sell |
-59,268
| Closed | -$1.99M | – | 3311 |
|
|
2015
Q4 | $1.99M | Sell |
59,268
-43,440
| -42% | -$1.55M | ﹤0.01% | 1928 |
|
|
2015
Q3 | $3.82M | Sell |
102,708
-831,256
| -89% | -$34.5M | 0.01% | 1492 |
|
|
2015
Q2 | $41.6M | Buy |
933,964
+149,892
| +19% | +$6.75M | 0.09% | 316 |
|
|
2015
Q1 | $36.7M | Sell |
784,072
-1,099,444
| -58% | -$46.4M | 0.07% | 375 |
|
|
2014
Q4 | $76.3M | Sell |
1,883,516
-812,020
| -30% | -$32.6M | 0.18% | 120 |
|
|
2014
Q3 | $105M | Buy |
2,695,536
+2,676,356
| +13,954% | +$105M | 0.3% | 50 |
|
|
2014
Q2 | $650K | Sell |
19,180
-1,243,500
| -98% | -$41.1M | ﹤0.01% | 2437 |
|
|
2014
Q1 | $43.4M | Buy |
1,262,680
+1,226,848
| +3,424% | +$39.4M | 0.14% | 179 |
|
|
2013
Q4 | $1.11M | Sell |
35,832
-25,756
| -42% | -$821K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $2M | Sell |
61,588
-189,500
| -75% | -$6.11M | 0.01% | 1681 |
|
|
2013
Q2 | $7.47M | Buy |
+251,088
| New | +$7.06M | 0.04% | 784 |
|
Other funds holding COO
VCM
VPM
BW
