Nissay Asset Management’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 | $1.79M | Buy |
25,167
+778
| +3% | +$55.4K | 0.01% | 537 |
|
|
2025
Q1 | $2.06M | Buy |
24,389
+335
| +1% | +$28.3K | 0.01% | 505 |
|
|
2024
Q4 | $2.22M | Buy |
24,054
+193
| +0.8% | +$17.8K | 0.01% | 489 |
|
|
2024
Q3 | $2.63M | Buy |
23,861
+753
| +3% | +$83.1K | 0.02% | 457 |
|
|
2024
Q2 | $2.02M | Buy |
23,108
+662
| +3% | +$57.8K | 0.01% | 495 |
|
|
2024
Q1 | $2.28M | Buy |
22,446
+438
| +2% | +$44.4K | 0.02% | 470 |
|
|
2023
Q4 | $2.08M | Buy |
22,008
+620
| +3% | +$58.7K | 0.02% | 448 |
|
|
2023
Q3 | $1.7M | Buy |
21,388
+732
| +4% | +$58.2K | 0.02% | 489 |
|
|
2023
Q2 | $1.98M | Sell |
20,656
-180
| -0.9% | -$17.3K | 0.02% | 444 |
|
|
2023
Q1 | $1.94M | Sell |
20,836
-776
| -4% | -$72.4K | 0.02% | 440 |
|
|
2022
Q4 | $1.79M | Sell |
21,612
-312
| -1% | -$25.8K | 0.02% | 459 |
|
|
2022
Q3 | $1.45M | Buy |
21,924
+856
| +4% | +$56.5K | 0.02% | 500 |
|
|
2022
Q2 | $1.65M | Sell |
21,068
-1,696
| -7% | -$133K | 0.02% | 458 |
|
|
2022
Q1 | $2.38M | Buy |
22,764
+492
| +2% | +$51.4K | 0.02% | 421 |
|
|
2021
Q4 | $2.33M | Buy |
22,272
+592
| +3% | +$62K | 0.02% | 442 |
|
|
2021
Q3 | $2.24M | Buy |
21,680
+740
| +4% | +$76.5K | 0.02% | 428 |
|
|
2021
Q2 | $2.07M | Buy |
20,940
+340
| +2% | +$33.7K | 0.02% | 438 |
|
|
2021
Q1 | $1.98M | Sell |
20,600
-464
| -2% | -$44.6K | 0.02% | 428 |
|
|
2020
Q4 | $1.91M | Buy |
21,064
+152
| +0.7% | +$13.8K | 0.03% | 410 |
|
|
2020
Q3 | $1.76M | Buy |
20,912
+1,976
| +10% | +$166K | 0.03% | 390 |
|
|
2020
Q2 | $1.34M | Buy |
18,936
+1,760
| +10% | +$125K | 0.03% | 446 |
|
|
2020
Q1 | $1.18M | Sell |
17,176
-20,320
| -54% | -$1.4M | 0.03% | 405 |
|
|
2019
Q4 | $3.01M | Buy |
37,496
+20,140
| +116% | +$1.62M | 0.07% | 305 |
|
|
2019
Q3 | $1.29M | Buy |
17,356
+920
| +6% | +$68.3K | 0.03% | 438 |
|
|
2019
Q2 | $1.38M | Sell |
16,436
-464
| -3% | -$39.1K | 0.04% | 420 |
|
|
2019
Q1 | $1.25M | Buy |
16,900
+716
| +4% | +$53K | 0.03% | 433 |
|
|
2018
Q4 | $1.03M | Buy |
16,184
+1,152
| +8% | +$73.3K | 0.03% | 428 |
|
|
2018
Q3 | $1.04M | Buy |
15,032
+460
| +3% | +$31.9K | 0.03% | 469 |
|
|
2018
Q2 | $858K | Sell |
14,572
-396
| -3% | -$23.3K | 0.03% | 501 |
|
|
2018
Q1 | $856K | Buy |
14,968
+372
| +3% | +$21.3K | 0.03% | 475 |
|
|
2017
Q4 | $795K | Buy |
+14,596
| New | +$795K | 0.02% | 512 |
|