Natixis Advisors’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 | $4.39M | Sell |
61,676
-38,901
| -39% | -$2.77M | 0.01% | 849 |
|
|
2025
Q1 | $8.48M | Sell |
100,577
-16,232
| -14% | -$1.37M | 0.02% | 690 |
|
|
2024
Q4 | $10.7M | Buy |
116,809
+10,706
| +10% | +$984K | 0.02% | 630 |
|
|
2024
Q3 | $11.7M | Sell |
106,103
-3,445
| -3% | -$380K | 0.02% | 619 |
|
|
2024
Q2 | $9.56M | Sell |
109,548
-4,234
| -4% | -$370K | 0.02% | 620 |
|
|
2024
Q1 | $11.5M | Buy |
113,782
+5,702
| +5% | +$579K | 0.03% | 561 |
|
|
2023
Q4 | $10.2M | Sell |
108,080
-124
| -0.1% | -$11.7K | 0.03% | 551 |
|
|
2023
Q3 | $8.6M | Sell |
108,204
-7,120
| -6% | -$566K | 0.03% | 551 |
|
|
2023
Q2 | $11.1M | Sell |
115,324
-564
| -0.5% | -$54.1K | 0.03% | 487 |
|
|
2023
Q1 | $10.8M | Buy |
115,888
+16,844
| +17% | +$1.57M | 0.04% | 469 |
|
|
2022
Q4 | $8.19M | Buy |
99,044
+10,612
| +12% | +$877K | 0.03% | 537 |
|
|
2022
Q3 | $5.83M | Sell |
88,432
-12,668
| -13% | -$836K | 0.02% | 586 |
|
|
2022
Q2 | $7.91M | Buy |
101,100
+5,680
| +6% | +$445K | 0.03% | 506 |
|
|
2022
Q1 | $9.96M | Buy |
95,420
+7,864
| +9% | +$821K | 0.04% | 460 |
|
|
2021
Q4 | $9.17M | Buy |
87,556
+12,464
| +17% | +$1.31M | 0.04% | 481 |
|
|
2021
Q3 | $7.76M | Sell |
75,092
-5,864
| -7% | -$606K | 0.03% | 498 |
|
|
2021
Q2 | $8.02M | Buy |
80,956
+6,656
| +9% | +$659K | 0.04% | 473 |
|
|
2021
Q1 | $7.13M | Sell |
74,300
-2,164
| -3% | -$208K | 0.04% | 481 |
|
|
2020
Q4 | $6.95M | Sell |
76,464
-77,792
| -50% | -$7.07M | 0.04% | 451 |
|
|
2020
Q3 | $13M | Buy |
154,256
+380
| +0.2% | +$32K | 0.08% | 260 |
|
|
2020
Q2 | $10.9M | Buy |
153,876
+15,372
| +11% | +$1.09M | 0.07% | 290 |
|
|
2020
Q1 | $9.55M | Buy |
138,504
+10,516
| +8% | +$725K | 0.08% | 280 |
|
|
2019
Q4 | $10.3M | Buy |
127,988
+36,136
| +39% | +$2.9M | 0.07% | 310 |
|
|
2019
Q3 | $6.82M | Buy |
91,852
+20,240
| +28% | +$1.5M | 0.05% | 382 |
|
|
2019
Q2 | $6.03M | Buy |
71,612
+7,152
| +11% | +$602K | 0.05% | 404 |
|
|
2019
Q1 | $4.77M | Buy |
64,460
+20,744
| +47% | +$1.54M | 0.04% | 461 |
|
|
2018
Q4 | $2.78M | Buy |
+43,716
| New | +$2.78M | 0.03% | 592 |
|
|
2016
Q1 | – | Sell |
-93,968
| Closed | -$3.15M | – | 983 |
|
|
2015
Q4 | $3.15M | Sell |
93,968
-11,180
| -11% | -$375K | 0.05% | 471 |
|
|
2015
Q3 | $3.91M | Buy |
105,148
+2,492
| +2% | +$92.7K | 0.07% | 410 |
|
|
2015
Q2 | $4.57M | Sell |
102,656
-27,124
| -21% | -$1.21M | 0.08% | 380 |
|
|
2015
Q1 | $6.08M | Sell |
129,780
-14,140
| -10% | -$663K | 0.11% | 281 |
|
|
2014
Q4 | $5.83M | Sell |
143,920
-4,716
| -3% | -$191K | 0.11% | 285 |
|
|
2014
Q3 | $5.79M | Buy |
148,636
+116,472
| +362% | +$4.54M | 0.12% | 256 |
|
|
2014
Q2 | $1.09M | Buy |
32,164
+2,668
| +9% | +$90.4K | 0.02% | 797 |
|
|
2014
Q1 | $1.01M | Buy |
29,496
+6,196
| +27% | +$213K | 0.02% | 766 |
|
|
2013
Q4 | $721K | Buy |
23,300
+5,140
| +28% | +$159K | 0.01% | 814 |
|
|
2013
Q3 | $589K | Buy |
18,160
+2,372
| +15% | +$76.9K | 0.01% | 804 |
|
|
2013
Q2 | $470K | Buy |
+15,788
| New | +$470K | 0.01% | 832 |
|