MQS Management’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,584	Closed	-$313K	–	475
2024 Q2	$313K	Sell	3,584 -2,538	-41%	-$222K	0.19%	233
2024 Q1	$621K	Buy	+6,122	New	+$621K	0.36%	72