MN Services Vermogensbeheer’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 | $5.23M | Buy |
73,508
+1,800
| +3% | +$128K | 0.04% | 385 |
|
|
2025
Q1 | $6.05M | Sell |
71,708
-5,500
| -7% | -$464K | 0.05% | 331 |
|
|
2024
Q4 | $7.1M | Buy |
77,208
+1,300
| +2% | +$120K | 0.05% | 323 |
|
|
2024
Q3 | $8.38M | Sell |
75,908
-1,900
| -2% | -$210K | 0.06% | 284 |
|
|
2024
Q2 | $6.79M | Sell |
77,808
-2,300
| -3% | -$201K | 0.05% | 316 |
|
|
2024
Q1 | $8.13M | Sell |
80,108
-15,000
| -16% | -$1.52M | 0.06% | 297 |
|
|
2023
Q4 | $9M | Buy |
95,108
+800
| +0.8% | +$75.7K | 0.08% | 266 |
|
|
2023
Q3 | $7.5M | Hold |
94,308
| – | – | 0.07% | 289 |
|
|
2023
Q2 | $9.04M | Sell |
94,308
-2,800
| -3% | -$268K | 0.08% | 265 |
|
|
2023
Q1 | $9.06M | Buy |
97,108
+2,800
| +3% | +$261K | 0.09% | 248 |
|
|
2022
Q4 | $7.8M | Sell |
94,308
-14,400
| -13% | -$1.19M | 0.09% | 270 |
|
|
2022
Q3 | $7.17M | Sell |
108,708
-7,200
| -6% | -$475K | 0.08% | 294 |
|
|
2022
Q2 | $9.07M | Sell |
115,908
-26,400
| -19% | -$2.07M | 0.08% | 272 |
|
|
2022
Q1 | $14.9M | Sell |
142,308
-3,200
| -2% | -$334K | 0.1% | 224 |
|
|
2021
Q4 | $15.2M | Hold |
145,508
| – | – | 0.09% | 249 |
|
|
2021
Q3 | $15M | Buy |
145,508
+1,600
| +1% | +$165K | 0.09% | 253 |
|
|
2021
Q2 | $12M | Buy |
+143,908
| New | +$12M | 0.09% | 247 |
|
|
2020
Q4 | $15.9M | Buy |
175,108
+7,600
| +5% | +$690K | 0.11% | 203 |
|
|
2020
Q3 | $14.1M | Hold |
167,508
| – | – | 0.11% | 196 |
|
|
2020
Q2 | $11.9M | Sell |
167,508
-3,200
| -2% | -$227K | 0.1% | 213 |
|
|
2020
Q1 | $11.8M | Sell |
170,708
-7,600
| -4% | -$524K | 0.13% | 170 |
|
|
2019
Q4 | $14.3M | Buy |
178,308
+6,400
| +4% | +$514K | 0.12% | 188 |
|
|
2019
Q3 | $12.8M | Buy |
171,908
+71,468
| +71% | +$5.31M | 0.12% | 193 |
|
|
2019
Q2 | $8.46M | Sell |
100,440
-7,600
| -7% | -$640K | 0.1% | 220 |
|
|
2019
Q1 | $8M | Buy |
108,040
+1,200
| +1% | +$88.9K | 0.09% | 235 |
|
|
2018
Q4 | $5.95M | Buy |
106,840
+76,308
| +250% | +$4.25M | 0.09% | 235 |
|
|
2018
Q3 | $2.12M | Hold |
30,532
| – | – | 0.05% | 411 |
|
|
2018
Q2 | $1.8M | Hold |
30,532
| – | – | 0.05% | 448 |
|
|
2018
Q1 | $1.75M | Hold |
30,532
| – | – | 0.05% | 444 |
|
|
2017
Q4 | $1.39M | Sell |
30,532
-1,200
| -4% | -$54.4K | 0.04% | 466 |
|
|
2017
Q3 | $1.88M | Hold |
31,732
| – | – | 0.05% | 404 |
|
|
2017
Q2 | $1.9M | Buy |
31,732
+26,552
| +513% | +$1.59M | 0.05% | 397 |
|
|
2017
Q1 | $242K | Buy |
5,180
+220
| +4% | +$10.3K | 0.05% | 418 |
|
|
2016
Q4 | $206K | Hold |
4,960
| – | – | 0.04% | 460 |
|
|
2016
Q3 | $222K | Buy |
4,960
+144
| +3% | +$6.45K | 0.04% | 447 |
|
|
2016
Q2 | $186K | Hold |
4,816
| – | – | 0.04% | 451 |
|
|
2016
Q1 | $163K | Buy |
+4,816
| New | +$163K | 0.04% | 525 |
|