Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $81.3M | Sell |
884,828
-11,271
| -1% | -$1.04M | 0.02% | 455 |
|
|
2024
Q3 | $98.9M | Sell |
896,099
-10,301
| -1% | -$1.14M | 0.03% | 422 |
|
|
2024
Q2 | $79.1M | Sell |
906,400
-117,487
| -11% | -$10.3M | 0.02% | 470 |
|
|
2024
Q1 | $104M | Buy |
1,023,887
+338,551
| +49% | +$34.3M | 0.03% | 414 |
|
|
2023
Q4 | $64.8M | Buy |
685,336
+9,904
| +1% | +$937K | 0.02% | 511 |
|
|
2023
Q3 | $53.7M | Buy |
675,432
+11,148
| +2% | +$886K | 0.02% | 541 |
|
|
2023
Q2 | $63.7M | Buy |
664,284
+145,256
| +28% | +$13.9M | 0.02% | 502 |
|
|
2023
Q1 | $48.4M | Buy |
519,028
+82,848
| +19% | +$7.73M | 0.02% | 558 |
|
|
2022
Q4 | $36.1M | Sell |
436,180
-490,984
| -53% | -$40.6M | 0.01% | 684 |
|
|
2022
Q3 | $61.2M | Sell |
927,164
-7,060
| -0.8% | -$466K | 0.02% | 462 |
|
|
2022
Q2 | $73.1M | Sell |
934,224
-99,620
| -10% | -$7.8M | 0.03% | 429 |
|
|
2022
Q1 | $108M | Buy |
1,033,844
+31,872
| +3% | +$3.33M | 0.04% | 405 |
|
|
2021
Q4 | $105M | Sell |
1,001,972
-1,156,972
| -54% | -$121M | 0.03% | 423 |
|
|
2021
Q3 | $223M | Sell |
2,158,944
-201,000
| -9% | -$20.8M | 0.07% | 255 |
|
|
2021
Q2 | $234M | Buy |
2,359,944
+361,992
| +18% | +$35.9M | 0.07% | 255 |
|
|
2021
Q1 | $192M | Buy |
1,997,952
+1,196,628
| +149% | +$115M | 0.06% | 286 |
|
|
2020
Q4 | $72.8M | Buy |
801,324
+33,372
| +4% | +$3.03M | 0.02% | 539 |
|
|
2020
Q3 | $64.7M | Sell |
767,952
-165,912
| -18% | -$14M | 0.02% | 486 |
|
|
2020
Q2 | $66.2M | Sell |
933,864
-92,492
| -9% | -$6.56M | 0.03% | 482 |
|
|
2020
Q1 | $70.7M | Sell |
1,026,356
-88,676
| -8% | -$6.11M | 0.03% | 394 |
|
|
2019
Q4 | $89.6M | Sell |
1,115,032
-53,112
| -5% | -$4.27M | 0.03% | 440 |
|
|
2019
Q3 | $86.7M | Sell |
1,168,144
-200,204
| -15% | -$14.9M | 0.04% | 438 |
|
|
2019
Q2 | $115M | Buy |
1,368,348
+1,364,024
| +31,545% | +$115M | 0.05% | 389 |
|
|
2019
Q1 | $320K | Buy |
+4,324
| New | +$320K | ﹤0.01% | 921 |
|
|
2018
Q2 | – | Sell |
-200,340
| Closed | -$11.5M | – | 1040 |
|
|
2018
Q1 | $11.5M | Buy |
200,340
+195,984
| +4,499% | +$11.2M | 0.07% | 363 |
|
|
2017
Q4 | $237K | Sell |
4,356
-4
| -0.1% | -$218 | ﹤0.01% | 1018 |
|
|
2017
Q3 | $258K | Sell |
4,360
-120
| -3% | -$7.1K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $268K | Sell |
4,480
-3,248
| -42% | -$194K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $386K | Sell |
7,728
-66,496
| -90% | -$3.32M | ﹤0.01% | 1220 |
|
|
2016
Q4 | $3.25M | Buy |
+74,224
| New | +$3.25M | 0.02% | 746 |
|
|
2016
Q3 | – | Sell |
-77,456
| Closed | -$3.32M | – | 1359 |
|
|
2016
Q2 | $3.32M | Hold |
77,456
| – | – | 0.02% | 594 |
|
|
2016
Q1 | $2.98K | Hold |
77,456
| – | – | 0.02% | 615 |
|
|
2015
Q4 | $2.6K | Hold |
77,456
| – | – | 0.01% | 660 |
|
|
2015
Q3 | $2.88K | Hold |
77,456
| – | – | 0.02% | 633 |
|
|
2015
Q2 | $3.45K | Hold |
77,456
| – | – | 0.02% | 612 |
|
|
2015
Q1 | $3.63M | Sell |
77,456
-265,092
| -77% | -$12.4M | 0.02% | 604 |
|
|
2014
Q4 | $13.9M | Buy |
342,548
+265,092
| +342% | +$10.7M | 0.08% | 319 |
|
|
2014
Q3 | $3.02M | Buy |
77,456
+1,928
| +3% | +$75.1K | 0.02% | 637 |
|
|
2014
Q2 | $2.56M | Hold |
75,528
| – | – | 0.02% | 700 |
|
|
2014
Q1 | $2.59M | Hold |
75,528
| – | – | 0.02% | 678 |
|
|
2013
Q4 | $2.34M | Hold |
75,528
| – | – | 0.02% | 673 |
|
|
2013
Q3 | $2.45M | Buy |
75,528
+3,972
| +6% | +$129K | 0.02% | 655 |
|
|
2013
Q2 | $2.13M | Buy |
+71,556
| New | +$2.13M | 0.01% | 677 |
|