Panagora 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 | $750K | Sell |
10,536
-16,002
| -60% | -$1.14M | ﹤0.01% | 699 |
|
|
2025
Q1 | $2.24M | Sell |
26,538
-1,310
| -5% | -$110K | 0.01% | 485 |
|
|
2024
Q4 | $2.56M | Buy |
27,848
+12,736
| +84% | +$1.17M | 0.01% | 465 |
|
|
2024
Q3 | $1.67M | Buy |
15,112
+290
| +2% | +$32K | 0.01% | 573 |
|
|
2024
Q2 | $1.29M | Sell |
14,822
-4,922
| -25% | -$430K | 0.01% | 632 |
|
|
2024
Q1 | $2M | Sell |
19,744
-1,268
| -6% | -$129K | 0.01% | 577 |
|
|
2023
Q4 | $1.99M | Sell |
21,012
-988
| -4% | -$93.5K | 0.01% | 565 |
|
|
2023
Q3 | $1.75M | Buy |
22,000
+3,920
| +22% | +$312K | 0.01% | 570 |
|
|
2023
Q2 | $1.73M | Hold |
18,080
| – | – | 0.01% | 586 |
|
|
2023
Q1 | $1.69M | Sell |
18,080
-6,900
| -28% | -$644K | 0.01% | 631 |
|
|
2022
Q4 | $2.07M | Sell |
24,980
-13,228
| -35% | -$1.09M | 0.01% | 623 |
|
|
2022
Q3 | $2.52M | Buy |
38,208
+536
| +1% | +$35.4K | 0.02% | 540 |
|
|
2022
Q2 | $2.95M | Sell |
37,672
-6,656
| -15% | -$521K | 0.02% | 520 |
|
|
2022
Q1 | $4.63M | Buy |
44,328
+6,288
| +17% | +$656K | 0.03% | 433 |
|
|
2021
Q4 | $3.98M | Sell |
38,040
-16,376
| -30% | -$1.72M | 0.02% | 456 |
|
|
2021
Q3 | $5.62M | Buy |
54,416
+24
| +0% | +$2.48K | 0.03% | 399 |
|
|
2021
Q2 | $5.39M | Buy |
54,392
+34,264
| +170% | +$3.39M | 0.03% | 427 |
|
|
2021
Q1 | $1.93M | Buy |
20,128
+5,424
| +37% | +$521K | 0.01% | 753 |
|
|
2020
Q4 | $1.34M | Buy |
14,704
+360
| +3% | +$32.7K | 0.01% | 850 |
|
|
2020
Q3 | $1.21M | Buy |
14,344
+100
| +0.7% | +$8.43K | 0.01% | 835 |
|
|
2020
Q2 | $1.01M | Sell |
14,244
-1,364
| -9% | -$96.7K | 0.01% | 930 |
|
|
2020
Q1 | $1.08M | Sell |
15,608
-12,040
| -44% | -$830K | 0.01% | 826 |
|
|
2019
Q4 | $2.22M | Buy |
27,648
+16,824
| +155% | +$1.35M | 0.01% | 744 |
|
|
2019
Q3 | $804K | Hold |
10,824
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q2 | $912K | Buy |
10,824
+16
| +0.1% | +$1.35K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $800K | Sell |
10,808
-15,008
| -58% | -$1.11M | ﹤0.01% | 1219 |
|
|
2018
Q4 | $1.64M | Sell |
25,816
-62,708
| -71% | -$3.99M | 0.01% | 860 |
|
|
2018
Q3 | $6.13M | Sell |
88,524
-1,657,560
| -95% | -$115M | 0.02% | 468 |
|
|
2018
Q2 | $103M | Sell |
1,746,084
-1,311,756
| -43% | -$77.2M | 0.41% | 62 |
|
|
2018
Q1 | $175M | Buy |
3,057,840
+660,868
| +28% | +$37.8M | 0.69% | 23 |
|
|
2017
Q4 | $131M | Buy |
2,396,972
+342,880
| +17% | +$18.7M | 0.49% | 41 |
|
|
2017
Q3 | $122M | Buy |
2,054,092
+1,607,580
| +360% | +$95.3M | 0.48% | 41 |
|
|
2017
Q2 | $26.7M | Buy |
446,512
+102,148
| +30% | +$6.11M | 0.11% | 203 |
|
|
2017
Q1 | $17.2M | Buy |
344,364
+332,348
| +2,766% | +$16.6M | 0.07% | 281 |
|
|
2016
Q4 | $525K | Buy |
12,016
+4,276
| +55% | +$187K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $347K | Buy |
7,740
+400
| +5% | +$17.9K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $315K | Hold |
7,340
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q1 | $283K | Hold |
7,340
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q4 | $246K | Sell |
7,340
-44
| -0.6% | -$1.48K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $275K | Sell |
7,384
-9,640
| -57% | -$359K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $757K | Buy |
17,024
+10,224
| +150% | +$455K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $319K | Hold |
6,800
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q4 | $276K | Hold |
6,800
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q3 | $265K | Hold |
6,800
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q2 | $230K | Hold |
6,800
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q1 | $234K | Hold |
6,800
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q4 | $211K | Sell |
6,800
-2,400
| -26% | -$74.5K | ﹤0.01% | 1641 |
|
|
2013
Q3 | $298K | Sell |
9,200
-680,768
| -99% | -$22.1M | ﹤0.01% | 1512 |
|
|
2013
Q2 | $20.5M | Buy |
+689,968
| New | +$20.5M | 0.11% | 186 |
|