Nisa Investment 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 | $7.63M | Sell |
107,258
-173
| -0.2% | -$12.3K | 0.03% | 315 |
|
|
2025
Q1 | $9.06M | Sell |
107,431
-7,932
| -7% | -$669K | 0.05% | 279 |
|
|
2024
Q4 | $10.6M | Buy |
115,363
+830
| +0.7% | +$76.3K | 0.04% | 287 |
|
|
2024
Q3 | $12.6M | Sell |
114,533
-2,233
| -2% | -$246K | 0.07% | 244 |
|
|
2024
Q2 | $10.2M | Sell |
116,766
-2,187
| -2% | -$191K | 0.06% | 273 |
|
|
2024
Q1 | $12.1M | Sell |
118,953
-883
| -0.7% | -$89.6K | 0.08% | 240 |
|
|
2023
Q4 | $11.3M | Buy |
119,836
+396
| +0.3% | +$37.5K | 0.08% | 240 |
|
|
2023
Q3 | $9.5M | Sell |
119,440
-3,060
| -2% | -$243K | 0.07% | 263 |
|
|
2023
Q2 | $11.7M | Sell |
122,500
-2,000
| -2% | -$192K | 0.09% | 245 |
|
|
2023
Q1 | $11.6M | Sell |
124,500
-584
| -0.5% | -$54.5K | 0.09% | 241 |
|
|
2022
Q4 | $10.3M | Buy |
125,084
+3,568
| +3% | +$295K | 0.08% | 267 |
|
|
2022
Q3 | $8.02M | Buy |
121,516
+2,036
| +2% | +$134K | 0.07% | 281 |
|
|
2022
Q2 | $9.35M | Sell |
119,480
-3,040
| -2% | -$238K | 0.08% | 248 |
|
|
2022
Q1 | $12.8M | Buy |
122,520
+2,440
| +2% | +$255K | 0.09% | 224 |
|
|
2021
Q4 | $12M | Sell |
120,080
-11,400
| -9% | -$1.14M | 0.09% | 229 |
|
|
2021
Q3 | $13.6K | Buy |
131,480
+600
| +0.5% | +$62 | 0.08% | 222 |
|
|
2021
Q2 | $13K | Sell |
130,880
-560
| -0.4% | -$55 | 0.08% | 222 |
|
|
2021
Q1 | $12.6K | Hold |
131,440
| – | – | 0.08% | 236 |
|
|
2020
Q4 | $11.9M | Sell |
131,440
-1,200
| -0.9% | -$109K | 0.08% | 249 |
|
|
2020
Q3 | $11.2M | Sell |
132,640
-2,000
| -1% | -$169K | 0.09% | 222 |
|
|
2020
Q2 | $9.55M | Buy |
134,640
+2,500
| +2% | +$177K | 0.09% | 219 |
|
|
2020
Q1 | $9.11M | Buy |
132,140
+5,900
| +5% | +$407K | 0.1% | 200 |
|
|
2019
Q4 | $10.1M | Sell |
126,240
-1,000
| -0.8% | -$80.3K | 0.09% | 222 |
|
|
2019
Q3 | $9.45M | Hold |
127,240
| – | – | 0.08% | 232 |
|
|
2019
Q2 | $10.7M | Hold |
127,240
| – | – | 0.1% | 209 |
|
|
2019
Q1 | $9.42M | Hold |
127,240
| – | – | 0.09% | 219 |
|
|
2018
Q4 | $8.1M | Sell |
127,240
-400
| -0.3% | -$25.5K | 0.09% | 218 |
|
|
2018
Q3 | $8.84M | Hold |
127,640
| – | – | 0.08% | 237 |
|
|
2018
Q2 | $7.51M | Buy |
127,640
+1,600
| +1% | +$94.2K | 0.08% | 252 |
|
|
2018
Q1 | $7.21M | Hold |
126,040
| – | – | 0.08% | 258 |
|
|
2017
Q4 | $6.87M | Sell |
126,040
-2,400
| -2% | -$131K | 0.07% | 272 |
|
|
2017
Q3 | $7.61M | Hold |
128,440
| – | – | 0.09% | 239 |
|
|
2017
Q2 | $7.69M | Sell |
128,440
-21,600
| -14% | -$1.29M | 0.09% | 226 |
|
|
2017
Q1 | $7.5M | Buy |
150,040
+1,600
| +1% | +$80K | 0.09% | 239 |
|
|
2016
Q4 | $6.49M | Sell |
148,440
-2,800
| -2% | -$122K | 0.08% | 262 |
|
|
2016
Q3 | $6.78M | Sell |
151,240
-400
| -0.3% | -$17.9K | 0.09% | 247 |
|
|
2016
Q2 | $6.5M | Hold |
151,640
| – | – | 0.09% | 245 |
|
|
2016
Q1 | $5.84M | Hold |
151,640
| – | – | 0.08% | 256 |
|
|
2015
Q4 | $5.09M | Hold |
151,640
| – | – | 0.07% | 269 |
|
|
2015
Q3 | $5.64M | Sell |
151,640
-8,000
| -5% | -$298K | 0.09% | 237 |
|
|
2015
Q2 | $7.1M | Sell |
159,640
-2,400
| -1% | -$107K | 0.1% | 206 |
|
|
2015
Q1 | $7.59M | Hold |
162,040
| – | – | 0.1% | 204 |
|
|
2014
Q4 | $6.57M | Sell |
162,040
-4,800
| -3% | -$195K | 0.09% | 225 |
|
|
2014
Q3 | $6.5M | Buy |
166,840
+4,800
| +3% | +$187K | 0.09% | 216 |
|
|
2014
Q2 | $5.49M | Hold |
162,040
| – | – | 0.08% | 250 |
|
|
2014
Q1 | $5.56M | Buy |
162,040
+40,000
| +33% | +$1.37M | 0.08% | 247 |
|
|
2013
Q4 | $3.78M | Sell |
122,040
-12,400
| -9% | -$384K | 0.05% | 349 |
|
|
2013
Q3 | $4.36M | Hold |
134,440
| – | – | 0.07% | 275 |
|
|
2013
Q2 | $4M | Buy |
+134,440
| New | +$4M | 0.06% | 288 |
|