Natixis’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 | $2.42M | Buy |
33,982
+5,455
| +19% | +$388K | 0.01% | 435 |
|
|
2025
Q1 | $2.39M | Buy |
28,527
+28,076
| +6,225% | +$2.35M | 0.01% | 375 |
|
|
2024
Q4 | $41.5K | Sell |
451
-24,007
| -98% | -$2.21M | ﹤0.01% | 883 |
|
|
2024
Q3 | $2.7M | Sell |
24,458
-3,884
| -14% | -$429K | 0.02% | 379 |
|
|
2024
Q2 | $2.47M | Buy |
28,342
+25,354
| +849% | +$2.21M | 0.01% | 364 |
|
|
2024
Q1 | $303K | Sell |
2,988
-14,748
| -83% | -$1.5M | ﹤0.01% | 656 |
|
|
2023
Q4 | $1.68M | Sell |
17,736
-15,540
| -47% | -$1.47M | 0.01% | 421 |
|
|
2023
Q3 | $2.65M | Buy |
+33,276
| New | +$2.65M | 0.02% | 350 |
|
|
2023
Q1 | – | Sell |
-26,676
| Closed | -$2.21M | – | 998 |
|
|
2022
Q4 | $2.21M | Buy |
26,676
+13,796
| +107% | +$1.14M | 0.01% | 472 |
|
|
2022
Q3 | $851K | Buy |
12,880
+3,588
| +39% | +$237K | ﹤0.01% | 751 |
|
|
2022
Q2 | $728K | Sell |
9,292
-41,420
| -82% | -$3.25M | ﹤0.01% | 836 |
|
|
2022
Q1 | $5.29M | Sell |
50,712
-65,440
| -56% | -$6.83M | 0.02% | 539 |
|
|
2021
Q4 | $12.2M | Buy |
116,152
+104,304
| +880% | +$10.9M | 0.04% | 342 |
|
|
2021
Q3 | $1.22M | Buy |
+11,848
| New | +$1.22M | ﹤0.01% | 829 |
|
|
2021
Q1 | – | Sell |
-25,968
| Closed | -$2.36M | – | 1084 |
|
|
2020
Q4 | $2.36M | Buy |
25,968
+19,556
| +305% | +$1.78M | 0.01% | 656 |
|
|
2020
Q3 | $540K | Sell |
6,412
-9,856
| -61% | -$830K | ﹤0.01% | 599 |
|
|
2020
Q2 | $1.15M | Buy |
+16,268
| New | +$1.15M | 0.01% | 502 |
|
|
2020
Q1 | – | Sell |
-437,328
| Closed | -$34.9M | – | 729 |
|
|
2019
Q4 | $34.9M | Buy |
437,328
+386,552
| +761% | +$30.9M | 0.22% | 125 |
|
|
2019
Q3 | $3.77M | Sell |
50,776
-69,832
| -58% | -$5.18M | 0.02% | 397 |
|
|
2019
Q2 | $10.2M | Buy |
120,608
+65,292
| +118% | +$5.5M | 0.08% | 227 |
|
|
2019
Q1 | $4.08M | Buy |
+55,316
| New | +$4.08M | 0.03% | 409 |
|
|
2018
Q2 | – | Sell |
-44,248
| Closed | -$2.53M | – | 883 |
|
|
2018
Q1 | $2.53M | Sell |
44,248
-9,660
| -18% | -$553K | 0.02% | 473 |
|
|
2017
Q4 | $2.94M | Sell |
53,908
-36,700
| -41% | -$2M | 0.02% | 363 |
|
|
2017
Q3 | $5.37M | Sell |
90,608
-91,304
| -50% | -$5.41M | 0.05% | 263 |
|
|
2017
Q2 | $10.9M | Buy |
+181,912
| New | +$10.9M | 0.12% | 160 |
|
|
2017
Q1 | – | Sell |
-11,096
| Closed | -$485K | – | 947 |
|
|
2016
Q4 | $485K | Buy |
+11,096
| New | +$485K | 0.01% | 532 |
|
|
2014
Q4 | – | Sell |
-328,000
| Closed | -$12.8M | – | 394 |
|
|
2014
Q3 | $12.8M | Buy |
+328,000
| New | +$12.8M | 0.2% | 96 |
|