Pacer 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 | $1.63M | Buy |
22,897
+12,770
| +126% | +$909K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $854K | Sell |
10,127
-5,810
| -36% | -$490K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $1.47M | Sell |
15,937
-1,735
| -10% | -$159K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $1.95M | Buy |
17,672
+207
| +1% | +$22.8K | ﹤0.01% | 981 |
|
|
2024
Q2 | $1.52M | Buy |
17,465
+3,870
| +28% | +$338K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $1.38M | Buy |
13,595
+359
| +3% | +$36.4K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $1.25M | Sell |
13,236
-3,916
| -23% | -$370K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $1.36M | Sell |
17,152
-588
| -3% | -$46.7K | 0.01% | 718 |
|
|
2023
Q2 | $1.7M | Buy |
17,740
+5,680
| +47% | +$544K | 0.01% | 799 |
|
|
2023
Q1 | $1.13M | Buy |
12,060
+11,352
| +1,603% | +$1.06M | ﹤0.01% | 874 |
|
|
2022
Q4 | $58.5K | Sell |
708
-7,316
| -91% | -$605K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $529K | Buy |
8,024
+656
| +9% | +$43.2K | ﹤0.01% | 751 |
|
|
2022
Q2 | $577K | Sell |
7,368
-2,700
| -27% | -$211K | ﹤0.01% | 665 |
|
|
2022
Q1 | $1.05M | Sell |
10,068
-264
| -3% | -$27.6K | 0.01% | 890 |
|
|
2021
Q4 | $1.08M | Sell |
10,332
-28,608
| -73% | -$3M | 0.01% | 1152 |
|
|
2021
Q3 | $4.02M | Buy |
38,940
+21,568
| +124% | +$2.23M | 0.05% | 484 |
|
|
2021
Q2 | $1.72M | Buy |
17,372
+6,728
| +63% | +$667K | 0.02% | 657 |
|
|
2021
Q1 | $1.02M | Sell |
10,644
-1,212
| -10% | -$116K | 0.02% | 765 |
|
|
2020
Q4 | $1.08M | Sell |
11,856
-7,788
| -40% | -$707K | 0.02% | 668 |
|
|
2020
Q3 | $1.66M | Sell |
19,644
-3,936
| -17% | -$332K | 0.04% | 486 |
|
|
2020
Q2 | $1.67M | Buy |
23,580
+23,424
| +15,015% | +$1.66M | 0.03% | 425 |
|
|
2020
Q1 | $12K | Sell |
156
-22,016
| -99% | -$1.69M | ﹤0.01% | 604 |
|
|
2019
Q4 | $1.78M | Sell |
22,172
-2,356
| -10% | -$189K | 0.08% | 311 |
|
|
2019
Q3 | $1.82M | Buy |
24,528
+3,052
| +14% | +$227K | 0.04% | 534 |
|
|
2019
Q2 | $1.81M | Buy |
21,476
+3,764
| +21% | +$317K | 0.04% | 531 |
|
|
2019
Q1 | $1.31M | Buy |
17,712
+17,364
| +4,990% | +$1.29M | 0.04% | 388 |
|
|
2018
Q4 | $22K | Sell |
348
-10,588
| -97% | -$669K | ﹤0.01% | 356 |
|
|
2018
Q3 | $758K | Buy |
10,936
+1,992
| +22% | +$138K | 0.03% | 754 |
|
|
2018
Q2 | $526K | Buy |
8,944
+1,488
| +20% | +$87.5K | 0.02% | 896 |
|
|
2018
Q1 | $427K | Buy |
7,456
+788
| +12% | +$45.1K | 0.02% | 801 |
|
|
2017
Q4 | $363K | Buy |
6,668
+2,716
| +69% | +$148K | 0.03% | 809 |
|
|
2017
Q3 | $234K | Buy |
3,952
+312
| +9% | +$18.5K | 0.02% | 960 |
|
|
2017
Q2 | $218K | Buy |
3,640
+248
| +7% | +$14.9K | 0.02% | 969 |
|
|
2017
Q1 | $170K | Buy |
3,392
+124
| +4% | +$6.22K | 0.02% | 964 |
|
|
2016
Q4 | $143K | Sell |
3,268
-16
| -0.5% | -$700 | 0.02% | 968 |
|
|
2016
Q3 | $147K | Hold |
3,284
| – | – | 0.02% | 919 |
|
|
2016
Q2 | $141K | Buy |
3,284
+280
| +9% | +$12K | 0.02% | 916 |
|
|
2016
Q1 | $116K | Buy |
3,004
+192
| +7% | +$7.41K | 0.03% | 563 |
|
|
2015
Q4 | $94K | Buy |
+2,812
| New | +$94K | 0.02% | 618 |
|