Nomura 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 | $4.61M | Buy |
64,852
+5,208
| +9% | +$371K | 0.01% | 603 |
|
|
2025
Q1 | $5.03M | Buy |
59,644
+831
| +1% | +$70.1K | 0.02% | 575 |
|
|
2024
Q4 | $5.41M | Buy |
58,813
+110
| +0.2% | +$10.1K | 0.02% | 558 |
|
|
2024
Q3 | $6.48M | Buy |
58,703
+4,408
| +8% | +$486K | 0.02% | 511 |
|
|
2024
Q2 | $4.74M | Buy |
54,295
+2,735
| +5% | +$239K | 0.02% | 554 |
|
|
2024
Q1 | $5.23M | Buy |
51,560
+32
| +0.1% | +$3.25K | 0.02% | 526 |
|
|
2023
Q4 | $4.88M | Buy |
51,528
+2,680
| +5% | +$254K | 0.02% | 530 |
|
|
2023
Q3 | $3.88M | Sell |
48,848
-752
| -2% | -$59.8K | 0.02% | 556 |
|
|
2023
Q2 | $4.75M | Sell |
49,600
-208
| -0.4% | -$19.9K | 0.02% | 512 |
|
|
2023
Q1 | $4.65M | Buy |
49,808
+1,848
| +4% | +$172K | 0.02% | 487 |
|
|
2022
Q4 | $3.96M | Buy |
47,960
+3,716
| +8% | +$307K | 0.02% | 511 |
|
|
2022
Q3 | $2.92M | Sell |
44,244
-444
| -1% | -$29.3K | 0.02% | 571 |
|
|
2022
Q2 | $3.5M | Buy |
44,688
+1,824
| +4% | +$143K | 0.02% | 546 |
|
|
2022
Q1 | $4.47M | Buy |
42,864
+2,288
| +6% | +$239K | 0.02% | 510 |
|
|
2021
Q4 | $4.25M | Buy |
40,576
+516
| +1% | +$54K | 0.02% | 536 |
|
|
2021
Q3 | $4.14M | Buy |
40,060
+1,876
| +5% | +$194K | 0.02% | 521 |
|
|
2021
Q2 | $3.78M | Sell |
38,184
-3,564
| -9% | -$353K | 0.02% | 549 |
|
|
2021
Q1 | $4.01M | Buy |
41,748
+2,752
| +7% | +$264K | 0.03% | 510 |
|
|
2020
Q4 | $3.54M | Buy |
38,996
+1,552
| +4% | +$141K | 0.02% | 511 |
|
|
2020
Q3 | $3.16M | Buy |
37,444
+588
| +2% | +$49.6K | 0.02% | 479 |
|
|
2020
Q2 | $2.61M | Buy |
36,856
+172
| +0.5% | +$12.2K | 0.02% | 507 |
|
|
2020
Q1 | $2.53M | Buy |
36,684
+2,156
| +6% | +$149K | 0.03% | 450 |
|
|
2019
Q4 | $2.77M | Sell |
34,528
-864
| -2% | -$69.4K | 0.02% | 507 |
|
|
2019
Q3 | $2.63M | Buy |
35,392
+2,140
| +6% | +$159K | 0.03% | 489 |
|
|
2019
Q2 | $2.8M | Sell |
33,252
-276
| -0.8% | -$23.2K | 0.03% | 465 |
|
|
2019
Q1 | $2.48M | Sell |
33,528
-7,152
| -18% | -$529K | 0.02% | 498 |
|
|
2018
Q4 | $2.59M | Sell |
40,680
-22,168
| -35% | -$1.41M | 0.03% | 428 |
|
|
2018
Q3 | $4.36M | Sell |
62,848
-16,232
| -21% | -$1.12M | 0.04% | 338 |
|
|
2018
Q2 | $4.66M | Buy |
79,080
+1,048
| +1% | +$61.7K | 0.05% | 308 |
|
|
2018
Q1 | $4.46M | Buy |
78,032
+512
| +0.7% | +$29.3K | 0.05% | 299 |
|
|
2017
Q4 | $4.22M | Buy |
77,520
+2,112
| +3% | +$115K | 0.05% | 304 |
|
|
2017
Q3 | $4.47M | Buy |
75,408
+308
| +0.4% | +$18.3K | 0.06% | 283 |
|
|
2017
Q2 | $4.5M | Buy |
75,100
+26,576
| +55% | +$1.59M | 0.06% | 284 |
|
|
2017
Q1 | $2.43M | Buy |
48,524
+2,800
| +6% | +$140K | 0.03% | 409 |
|
|
2016
Q4 | $2M | Buy |
45,724
+24,000
| +110% | +$1.05M | 0.04% | 429 |
|
|
2016
Q3 | $974K | Hold |
21,724
| – | – | 0.02% | 647 |
|
|
2016
Q2 | $932K | Hold |
21,724
| – | – | 0.02% | 637 |
|
|
2016
Q1 | $836K | Buy |
21,724
+1,640
| +8% | +$63.1K | 0.02% | 688 |
|
|
2015
Q4 | $674K | Hold |
20,084
| – | – | 0.01% | 733 |
|
|
2015
Q3 | $747K | Buy |
20,084
+640
| +3% | +$23.8K | 0.02% | 696 |
|
|
2015
Q2 | $865K | Hold |
19,444
| – | – | 0.02% | 658 |
|
|
2015
Q1 | $911K | Sell |
19,444
-236
| -1% | -$11.1K | 0.02% | 649 |
|
|
2014
Q4 | $806K | Buy |
+19,680
| New | +$806K | 0.01% | 672 |
|