Nomura Holdings’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 | – | Sell |
-6,307
| Closed | -$532K | – | 864 |
|
|
2025
Q1 | $532K | Sell |
6,307
-257
| -4% | -$21.7K | ﹤0.01% | 803 |
|
|
2024
Q4 | $603K | Buy |
+6,564
| New | +$603K | ﹤0.01% | 1087 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2024
Q1 | – | Sell |
-3,944
| Closed | -$373K | – | 1044 |
|
|
2023
Q4 | $373K | Buy |
+3,944
| New | +$373K | ﹤0.01% | 828 |
|
|
2022
Q2 | – | Sell |
-2,340
| Closed | -$250K | – | 1419 |
|
|
2022
Q1 | $250K | Sell |
2,340
-8,184
| -78% | -$874K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $1.1M | Buy |
10,524
+5,048
| +92% | +$529K | ﹤0.01% | 770 |
|
|
2021
Q3 | $571K | Buy |
5,476
+1,312
| +32% | +$137K | ﹤0.01% | 960 |
|
|
2021
Q2 | $412K | Buy |
+4,164
| New | +$412K | ﹤0.01% | 1078 |
|
|
2021
Q1 | – | Sell |
-9,096
| Closed | -$824K | – | 1495 |
|
|
2020
Q4 | $824K | Buy |
9,096
+4,216
| +86% | +$382K | ﹤0.01% | 731 |
|
|
2020
Q3 | $412K | Buy |
+4,880
| New | +$412K | ﹤0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-156,160
| Closed | -$12.5M | – | 643 |
|
|
2019
Q4 | $12.5M | Sell |
156,160
-22,012
| -12% | -$1.77M | 0.05% | 145 |
|
|
2019
Q3 | $13.1M | Buy |
178,172
+75,636
| +74% | +$5.54M | 0.05% | 156 |
|
|
2019
Q2 | $8.72M | Sell |
102,536
-74,664
| -42% | -$6.35M | 0.04% | 204 |
|
|
2019
Q1 | $13.1M | Buy |
+177,200
| New | +$13.1M | 0.06% | 153 |
|
|
2018
Q2 | – | Sell |
-15,556
| Closed | -$890 | – | 925 |
|
|
2018
Q1 | $890 | Sell |
15,556
-5,284
| -25% | -$302 | ﹤0.01% | 714 |
|
|
2017
Q4 | $1.14M | Buy |
20,840
+3,252
| +18% | +$177K | ﹤0.01% | 626 |
|
|
2017
Q3 | $1.04M | Sell |
17,588
-5,248
| -23% | -$311K | ﹤0.01% | 612 |
|
|
2017
Q2 | $1.37M | Buy |
+22,836
| New | +$1.37M | ﹤0.01% | 600 |
|
|
2017
Q1 | – | Sell |
-11,072
| Closed | -$485K | – | 898 |
|
|
2016
Q4 | $485K | Buy |
+11,072
| New | +$485K | ﹤0.01% | 775 |
|
|
2016
Q1 | – | Sell |
-7,624
| Closed | -$256K | – | 1198 |
|
|
2015
Q4 | $256K | Sell |
7,624
-424
| -5% | -$14.2K | ﹤0.01% | 985 |
|
|
2015
Q3 | $295K | Sell |
8,048
-44,072
| -85% | -$1.62M | ﹤0.01% | 821 |
|
|
2015
Q2 | $2.27M | Buy |
+52,120
| New | +$2.27M | 0.01% | 508 |
|
|
2014
Q4 | – | Sell |
-59,124
| Closed | -$2.27M | – | 1540 |
|
|
2014
Q3 | $2.27M | Buy |
+59,124
| New | +$2.27M | 0.01% | 479 |
|
|
2014
Q1 | – | Sell |
-79,136
| Closed | -$2.45M | – | 1955 |
|
|
2013
Q4 | $2.45M | Buy |
79,136
+70,448
| +811% | +$2.18M | 0.01% | 525 |
|
|
2013
Q3 | $281K | Buy |
+8,688
| New | +$281K | ﹤0.01% | 1609 |
|