Mitsubishi UFJ Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
383,736
+38,427
| +11% | +$2.73M | 0.02% | 465 |
|
|
2025
Q1 | $29.1M | Buy |
345,309
+38,317
| +12% | +$3.23M | 0.03% | 431 |
|
|
2024
Q4 | $28.2M | Buy |
306,992
+10,428
| +4% | +$957K | 0.03% | 425 |
|
|
2024
Q3 | $32.7M | Buy |
296,564
+31,626
| +12% | +$3.49M | 0.04% | 373 |
|
|
2024
Q2 | $23.1M | Buy |
264,938
+33,898
| +15% | +$2.96M | 0.03% | 418 |
|
|
2024
Q1 | $23.4M | Buy |
231,040
+41,204
| +22% | +$4.18M | 0.03% | 402 |
|
|
2023
Q4 | $17.3M | Hold |
189,836
| – | – | 0.03% | 415 |
|
|
2023
Q3 | $15.1M | Buy |
189,836
+23,284
| +14% | +$1.85M | 0.03% | 414 |
|
|
2023
Q2 | $16M | Buy |
166,552
+16,552
| +11% | +$1.59M | 0.03% | 390 |
|
|
2023
Q1 | $14M | Sell |
150,000
-31,128
| -17% | -$2.91M | 0.03% | 391 |
|
|
2022
Q4 | $15.1M | Buy |
181,128
+14,260
| +9% | +$1.19M | 0.04% | 345 |
|
|
2022
Q3 | $11M | Buy |
166,868
+12,048
| +8% | +$795K | 0.04% | 382 |
|
|
2022
Q2 | $12.1M | Buy |
154,820
+8,564
| +6% | +$670K | 0.05% | 347 |
|
|
2022
Q1 | $15.3M | Buy |
146,256
+6,396
| +5% | +$668K | 0.06% | 314 |
|
|
2021
Q4 | $14.7M | Buy |
139,860
+13,308
| +11% | +$1.4M | 0.06% | 334 |
|
|
2021
Q3 | $13.1M | Buy |
126,552
+8,436
| +7% | +$872K | 0.06% | 320 |
|
|
2021
Q2 | $11.7M | Buy |
118,116
+8,032
| +7% | +$796K | 0.06% | 336 |
|
|
2021
Q1 | $10.6M | Sell |
110,084
-1,040
| -0.9% | -$99.9K | 0.07% | 321 |
|
|
2020
Q4 | $10.1M | Buy |
111,124
+53,416
| +93% | +$4.85M | 0.08% | 272 |
|
|
2020
Q3 | $4.86M | Buy |
57,708
+11,812
| +26% | +$996K | 0.04% | 385 |
|
|
2020
Q2 | $3.25M | Buy |
45,896
+6,296
| +16% | +$446K | 0.04% | 417 |
|
|
2020
Q1 | $2.73M | Buy |
39,600
+392
| +1% | +$27K | 0.04% | 385 |
|
|
2019
Q4 | $3.16M | Buy |
39,208
+4,696
| +14% | +$378K | 0.04% | 413 |
|
|
2019
Q3 | $2.56M | Buy |
34,512
+1,280
| +4% | +$95.1K | 0.04% | 391 |
|
|
2019
Q2 | $2.8M | Buy |
33,232
+6,436
| +24% | +$542K | 0.05% | 368 |
|
|
2019
Q1 | $1.98M | Buy |
26,796
+3,080
| +13% | +$228K | 0.04% | 399 |
|
|
2018
Q4 | $1.46M | Sell |
23,716
-2,440
| -9% | -$150K | 0.04% | 422 |
|
|
2018
Q3 | $1.81M | Sell |
26,156
-424
| -2% | -$29.4K | 0.04% | 447 |
|
|
2018
Q2 | $1.57M | Buy |
26,580
+152
| +0.6% | +$8.95K | 0.03% | 465 |
|
|
2018
Q1 | $1.51M | Sell |
26,428
-3,380
| -11% | -$193K | 0.04% | 464 |
|
|
2017
Q4 | $1.69M | Sell |
29,808
-208
| -0.7% | -$11.8K | 0.04% | 462 |
|
|
2017
Q3 | $1.78M | Buy |
30,016
+1,848
| +7% | +$110K | 0.04% | 422 |
|
|
2017
Q2 | $1.69M | Sell |
28,168
-3,164
| -10% | -$189K | 0.04% | 436 |
|
|
2017
Q1 | $1.57M | Buy |
31,332
+1,372
| +5% | +$68.6K | 0.04% | 477 |
|
|
2016
Q4 | $1.31M | Buy |
29,960
+72
| +0.2% | +$3.15K | 0.03% | 505 |
|
|
2016
Q3 | $1.34M | Buy |
29,888
+2,568
| +9% | +$115K | 0.03% | 487 |
|
|
2016
Q2 | $1.17M | Buy |
27,320
+888
| +3% | +$38.1K | 0.03% | 494 |
|
|
2016
Q1 | $1.02M | Buy |
26,432
+2,140
| +9% | +$82.3K | 0.03% | 534 |
|
|
2015
Q4 | $815K | Buy |
24,292
+1,904
| +9% | +$63.9K | 0.02% | 575 |
|
|
2015
Q3 | $833K | Sell |
22,388
-688
| -3% | -$25.6K | 0.03% | 548 |
|
|
2015
Q2 | $1.03M | Sell |
23,076
-1,024
| -4% | -$45.6K | 0.03% | 543 |
|
|
2015
Q1 | $1.13M | Sell |
24,100
-1,536
| -6% | -$72K | 0.03% | 527 |
|
|
2014
Q4 | $1.03M | Buy |
+25,636
| New | +$1.03M | 0.03% | 540 |
|